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Landolt Investment (Lux) SICAV - ODDO BHF Future of Food CNw EUR/  LU2402045681  /

Fonds
NAV2024-06-04 Chg.-0.4200 Type of yield Investment Focus Investment company
79.7700EUR -0.52% reinvestment Equity Worldwide Degroof Petercam AS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 3.12 -
2022 -4.25 -2.13 3.00 3.19 -4.50 -8.01 6.28 -1.48 -9.69 10.23 -0.14 -5.95 -14.34%
2023 2.26 -2.59 0.94 1.34 -6.02 1.54 0.17 -5.06 -5.21 -4.00 4.60 6.43 -6.32%
2024 -1.25 -0.50 3.08 -3.98 2.71 -1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.60% 10.80% -% -%
Sharpe ratio -0.89 0.33 -0.87 - -
Best month +6.43% +6.43% +6.43% +10.23% -
Worst month -3.98% -3.98% -5.21% -9.69% -
Maximum loss -6.13% -6.13% -16.68% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Landolt I.(L)S.-ODDO BHF F.o.Fd.... reinvestment 88.0600 -4.76% -22.64%
Landolt I.(L)S.-ODDO BHF F.o.Fd.... reinvestment 97.2300 -4.57% -12.65%
Landolt I.(L)S.-ODDO BHF F.o.Fd.... reinvestment 79.0700 -5.06% -23.33%
Landolt I.(L)S.-ODDO BHF F.o.Fd.... reinvestment 93.7100 -3.05% -21.84%
Landolt I.(L)S.-ODDO BHF F.o.Fd.... reinvestment 75.3900 -5.84% -25.17%
Landolt I.(L)S.-ODDO BHF F.o.Fd.... reinvestment 93.9000 -5.63% -15.48%
Landolt Investment (Lux) SICAV -... reinvestment 79.7700 -5.59% -

Performance

YTD
  -1.89%
6 Months  
+3.41%
1 Year
  -5.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -20.53%
Year
2023
  -6.32%
2022
  -14.34%