LO Funds - TargetNetZero Global Equity, (USD) SA/ LU1490632699 /
| NAV04/06/2024 | Diferencia+0.0053 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7304USD | +0.03% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -4.20 | -9.12 | 6.93 | 6.95 | -4.27 | - |
| 2023 | 7.01 | -2.50 | 3.15 | 1.69 | -0.74 | 5.82 | 3.18 | -2.49 | -4.40 | -2.64 | 9.65 | 4.75 | +23.63% |
| 2024 | 1.17 | 3.97 | 3.07 | -3.77 | 5.27 | 0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 9.09% | 10.31% | -% | -% |
| Índice de Sharpe | 2.38 | 3.23 | 1.82 | - | - |
| El mes mejor | +5.27% | +5.27% | +9.65% | - | - |
| El mes peor | -3.77% | -3.77% | -4.40% | - | - |
| Pérdida máxima | -5.22% | -5.22% | -10.54% | - | - |
| 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 | 18.2094 | +22.03% | +19.44% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8308 | +22.03% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7304 | +22.46% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5208 | +16.73% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6988 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.6904 | +19.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9133 | +20.19% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.2589 | +22.08% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7129 | +21.05% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.5844 | +19.12% | +9.68% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0208 | +21.88% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5113 | +21.60% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3711 | +16.58% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1325 | +16.58% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.9757 | +16.32% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0256 | +19.39% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.7718 | +19.39% | - |
Performance
| Año hasta la fecha | +10.23% | ||
|---|---|---|---|
| 6 Meses | +15.36% | ||
| Promedio móvil | +22.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.93% | ||
| Año | |||
| 2023 | +23.63% | ||
