LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/ LU1540724389 /
| NAV13/05/2024 | Diferencia+0.0138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5212GBP | +0.12% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.63 | -4.41 | -1.74 | -1.72 | 6.46 | -4.61 | - |
| 2023 | 6.83 | -2.60 | 3.04 | 1.57 | -0.18 | - | - | - | - | - | 7.21 | 4.65 | +21.96% |
| 2024 | 1.12 | 3.90 | 3.00 | -3.85 | 3.96 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 9.20% | 6.89% | -% | -% |
| Índice de Sharpe | 2.13 | 3.89 | 2.57 | - | - |
| El mes mejor | +4.65% | +7.21% | +7.21% | - | - |
| El mes peor | -3.85% | -3.85% | -3.85% | - | - |
| Pérdida máxima | -5.27% | -5.27% | -5.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 17.9257 | +22.33% | +19.94% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.5530 | +22.33% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.4349 | +22.76% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3320 | +17.00% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5212 | +21.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7159 | +23.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7587 | +23.08% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9740 | +22.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5355 | +21.32% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.3757 | +19.39% | +10.21% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7413 | +22.18% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.2420 | +21.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.1852 | +16.85% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 12.9627 | +16.86% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.7968 | +16.59% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8086 | +19.66% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.5729 | +19.66% | - |
Performance
| Año hasta la fecha | +8.16% | ||
|---|---|---|---|
| 6 Meses | +17.98% | ||
| Promedio móvil | +21.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.14% | ||
| Año | |||
| 2023 | +21.96% | ||
