LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) IA/ LU1577890319 /
| NAV03/06/2024 | Var.+0.0387 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7098GBP | +0.33% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.63 | -4.39 | -9.47 | 6.68 | 6.48 | -4.60 | - |
| 2023 | 6.84 | -2.60 | 3.06 | 1.57 | -0.87 | 5.68 | 3.09 | -2.58 | -4.48 | -2.72 | 9.45 | 4.64 | +21.96% |
| 2024 | 1.11 | 3.89 | 2.99 | -3.86 | 5.18 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.36% | 9.11% | 10.30% | -% | -% |
| Indice di Sharpe | 2.25 | 3.10 | 1.69 | - | - |
| Mese migliore | +5.18% | +5.18% | +9.45% | - | - |
| Mese peggiore | -3.86% | -3.86% | -4.48% | - | - |
| Perdita massima | -5.28% | -5.28% | -10.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.2044 | +22.00% | +20.37% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8260 | +22.00% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7251 | +22.42% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5195 | +16.72% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6957 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7779 | +20.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9249 | +20.27% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.2539 | +22.04% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7098 | +21.02% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.5812 | +19.10% | +10.53% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0160 | +21.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5067 | +21.57% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3697 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1313 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.9745 | +16.31% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0222 | +19.36% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.7687 | +19.36% | - |
Prestazione
| YTD | +9.77% | ||
|---|---|---|---|
| 6 mesi | +14.76% | ||
| 1 anno | +21.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.02% | ||
| Anno | |||
| 2023 | +21.96% | ||
