LO Funds - TargetNetZero Global Equity, (USD) PA/ LU1490632186 /
| NAV30/05/2024 | Diferencia-0.0544 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3249USD | -0.31% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.78 | -4.26 | -9.18 | 6.87 | 6.89 | -4.32 | - |
| 2023 | 6.94 | -2.56 | 3.09 | 1.63 | -0.80 | 5.76 | 3.12 | -2.54 | -4.46 | -2.70 | 9.58 | 4.69 | +22.77% |
| 2024 | 1.11 | 3.91 | 3.01 | -3.83 | 4.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.40% | 9.11% | 10.42% | -% | -% |
| Índice de Sharpe | 2.02 | 2.86 | 1.77 | - | - |
| El mes mejor | +4.69% | +9.58% | +9.58% | - | - |
| El mes peor | -3.83% | -3.83% | -4.46% | - | - |
| Pérdida máxima | -5.26% | -5.26% | -10.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +8.73% | ||
|---|---|---|---|
| 6 Meses | +13.83% | ||
| Promedio móvil | +22.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.80% | ||
| Año | |||
| 2023 | +22.77% | ||
