LO Funds - TargetNetZero Global Equity, (EUR) IA/ LU1598840749 /
| NAV04/06/2024 | Chg.-0.0116 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9133EUR | -0.06% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.63 | -7.66 | - |
| 2023 | 5.13 | -0.18 | 0.66 | 0.05 | 2.76 | 3.38 | 2.08 | -0.97 | -2.03 | -2.51 | 6.19 | 3.44 | +19.08% |
| 2024 | 2.86 | 4.34 | 3.25 | -2.83 | 3.66 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.69% | 8.52% | 9.47% | -% | -% |
| Ratio de Sharpe | 3.04 | 3.22 | 1.74 | - | - |
| Le meilleur mois | +4.34% | +4.34% | +6.19% | - | - |
| Le plus défavorable mois | -2.83% | -2.83% | -2.83% | - | - |
| Perte maximale | -4.09% | -4.09% | -7.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.77% | ||
|---|---|---|---|
| 6 Mois | +14.50% | ||
| 1 An | +20.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.72% | ||
| Année | |||
| 2023 | +19.08% | ||
