LO Fds.-TNZ Gl.Equity PA EUR Sy.H/ LU1540722847 /
NAV30/05/2024 | Diferencia-0.0463 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.4312EUR | -0.32% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.29 | 1.71 | -0.41 | 1.76 | 1.36 | 2.48 | 0.58 | - |
2018 | 4.75 | -5.35 | -1.04 | 1.41 | -0.49 | -0.75 | 2.03 | 0.44 | 0.23 | -7.59 | 0.63 | -7.97 | -13.62% |
2019 | 8.14 | 1.99 | 0.21 | 2.15 | -7.27 | 6.55 | -0.84 | -3.31 | 2.03 | 2.18 | 1.52 | 2.51 | +16.03% |
2020 | -0.96 | -9.05 | -16.29 | 11.21 | 4.34 | 2.49 | 3.58 | 5.35 | -3.88 | -3.20 | 11.66 | 3.90 | +5.63% |
2021 | -1.29 | 1.46 | 4.74 | 4.86 | 1.03 | 1.52 | 1.64 | 2.72 | -4.31 | 5.55 | -2.41 | 3.98 | +20.72% |
2022 | -5.75 | -2.95 | 2.47 | -8.86 | -0.37 | -8.74 | 7.47 | -4.53 | -9.59 | 6.48 | 6.42 | -4.70 | -22.21% |
2023 | 6.63 | -2.80 | 2.83 | 1.47 | -1.00 | 5.54 | 2.93 | -2.76 | -4.61 | -2.84 | 9.32 | 4.49 | +19.72% |
2024 | 0.97 | 3.77 | 2.87 | -3.97 | 4.30 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.39% | 9.09% | 10.39% | 15.01% | 17.31% |
Índice de Sharpe | 1.79 | 2.61 | 1.53 | -0.05 | 0.20 |
El mes mejor | +4.49% | +9.32% | +9.32% | +9.32% | +11.66% |
El mes peor | -3.97% | -3.97% | -4.61% | -9.59% | -16.29% |
Pérdida máxima | -5.36% | -5.36% | -11.16% | -28.90% | -35.45% |
Rendimiento superior | +0.88% | - | -2.13% | -8.67% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0148 | +22.70% | +18.93% | |
LO Funds - TargetNetZero Global ... | paying dividend | 17.6403 | +22.70% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.5296 | +23.13% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.3720 | +17.32% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.5745 | - | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 12.7436 | +22.73% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.7856 | +21.47% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.0637 | +22.75% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.5884 | +21.72% | - | |
LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4312 | +19.75% | +9.21% | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.8285 | +22.55% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.3249 | +22.27% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.2239 | +17.17% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 12.9981 | +17.17% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 13.8330 | +16.91% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.8674 | +20.02% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.6268 | +20.01% | - |
Performance
Año hasta la fecha | +7.95% | ||
---|---|---|---|
6 Meses | +12.80% | ||
Promedio móvil | +19.75% | ||
3 Años | +9.21% | ||
5 Años | +42.08% | ||
10 Años | - | ||
Desde el principio | +39.69% | ||
Año | |||
2023 | +19.72% | ||
2022 | -22.21% | ||
2021 | +20.72% | ||
2020 | +5.63% | ||
2019 | +16.03% | ||
2018 | -13.62% |