LO Funds - TargetNetZero Global Equity, (CHF) IA/ LU1598840582 /
| NAV5/29/2024 | Chg.-0.0794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9161CHF | -0.61% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.94 | 1.92 | 3.54 | -0.05 | -0.67 | -1.01 | -3.17 | 4.74 | 1.36 | - |
| 2024 | 3.09 | 6.70 | 5.40 | -2.04 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.23% | 9.95% | -% | -% |
| Sharpe ratio | 5.13 | 4.34 | 2.08 | - | - |
| Best month | +6.70% | +6.70% | +6.70% | - | - |
| Worst month | -2.04% | -2.04% | -3.17% | - | - |
| Maximum loss | -4.84% | -4.84% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0712 | +23.09% | +19.30% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.6955 | +23.09% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.5873 | +23.52% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4178 | +17.69% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6106 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.9161 | +24.39% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8857 | +22.15% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1202 | +23.14% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6247 | +22.10% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4775 | +20.13% | +9.56% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8843 | +22.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.3793 | +22.66% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.2693 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.0396 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.8772 | +17.28% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.9149 | +20.40% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.6704 | +20.40% | - |
Performance
| YTD | +18.53% | ||
|---|---|---|---|
| 6 Months | +19.77% | ||
| 1 Year | +24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.16% | ||
| Year | |||
