LO Funds - TargetNetZero Global Equity, (USD) IA/ LU1577890582 /
| NAV2024-06-07 | Chg.-0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4018USD | -0.28% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.81 | -4.23 | -9.15 | 6.90 | 6.92 | -4.29 | - |
| 2023 | 6.98 | -2.53 | 3.12 | 1.67 | -0.76 | 5.80 | 3.16 | -2.51 | -4.43 | -2.67 | 9.62 | 4.72 | +23.25% |
| 2024 | 1.15 | 3.95 | 3.04 | -3.80 | 5.24 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.13% | 10.33% | -% | -% |
| Sharpe ratio | 2.53 | 3.25 | 1.90 | - | - |
| Best month | +5.24% | +5.24% | +9.62% | - | - |
| Worst month | -3.80% | -3.80% | -4.43% | - | - |
| Maximum loss | -5.24% | -5.24% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.3519 | +23.30% | +20.23% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.9703 | +23.30% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.8775 | +23.73% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.6265 | +17.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7905 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.8794 | +21.83% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1671 | +22.15% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.4018 | +23.35% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.8044 | +22.32% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.6958 | +20.35% | +10.38% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1616 | +23.14% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.6478 | +22.87% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4755 | +17.76% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.2280 | +17.76% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.0770 | +17.49% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.1407 | +20.62% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.8773 | +20.62% | - |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +23.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.14% | ||
| Year | |||
| 2023 | +23.25% | ||
