LO Funds - China High Conviction, (EUR) MD/ LU2226938707 /
| NAV23/01/2025 | Diferencia+0.0142 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.7617EUR | +0.30% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.45 | -1.39 | -10.34 | -17.39 | 16.86 | 1.93 | - |
| 2023 | 10.74 | -8.55 | -0.83 | -7.05 | -4.69 | 1.78 | 7.62 | -5.93 | -1.57 | -4.19 | 2.54 | -4.00 | -14.89% |
| 2024 | -10.13 | 7.30 | 3.21 | 6.48 | -0.24 | -1.23 | -2.01 | -1.63 | 24.31 | -3.28 | -1.81 | 3.06 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.82% | 27.20% | 22.80% | -% | -% |
| Índice de Sharpe | -0.27 | 1.40 | 1.26 | - | - |
| El mes mejor | +3.06% | +24.31% | +24.31% | +24.31% | - |
| El mes peor | -0.08% | -3.28% | -10.13% | -17.39% | - |
| Pérdida máxima | -3.90% | -15.45% | -15.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.1426 | +32.04% | -23.33% | |
| LO Funds - China High Conviction... | reinvestment | 4.5931 | +26.74% | -29.51% | |
| LO Funds - China High Conviction... | reinvestment | 4.5178 | +26.26% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5023 | +30.91% | -25.28% | |
| LO Funds - China High Conviction... | paying dividend | 3.2843 | +25.65% | -31.30% | |
| LO Funds - China High Conviction... | reinvestment | 3.9987 | +25.65% | -31.30% | |
| LO Funds - China High Conviction... | paying dividend | 3.2997 | +26.55% | -29.82% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7421 | +29.87% | -27.05% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.3220 | +26.55% | -29.82% | |
| LO Funds - China High Conviction... | reinvestment | 5.8407 | +31.30% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.7617 | +31.32% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4291 | +30.81% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.2445 | +26.03% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3886 | +26.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.9332 | +25.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9472 | +31.84% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5975 | +20.67% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4438 | +19.85% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9125 | +23.65% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7372 | +22.82% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6995 | +21.17% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.5437 | +21.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5209 | +20.30% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0203 | +24.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3323 | +25.77% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.4025 | +26.79% | - |
Performance
| Año hasta la fecha | -0.08% | ||
|---|---|---|---|
| 6 Meses | +18.79% | ||
| Promedio móvil | +31.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -14.00% | ||
| Año | |||
| 2023 | -14.89% | ||
Dividendos
| 27/11/2024 | 0.07 EUR |