LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MA/ LU1540722680 /
| NAV28/05/2024 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0577EUR | -0.08% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.49 | -4.51 | -9.58 | 6.50 | 6.44 | -4.69 | - |
| 2023 | 6.65 | -2.79 | 2.85 | 1.48 | -0.98 | 5.56 | 2.95 | -2.74 | -4.60 | -2.82 | 9.34 | 4.51 | +19.99% |
| 2024 | 0.99 | 3.79 | 2.89 | -3.95 | 5.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 8.96% | 10.40% | -% | -% |
| Sharpe ratio | 2.32 | 3.23 | 1.74 | - | - |
| Best month | +5.74% | +9.34% | +9.34% | - | - |
| Worst month | -3.95% | -3.95% | -4.60% | - | - |
| Maximum loss | -5.35% | -5.35% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.2425 | +24.35% | +20.75% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8632 | +24.35% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7633 | +24.78% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5565 | +18.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7210 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.9955 | +25.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9548 | +22.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.2919 | +24.40% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7352 | +23.36% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.6161 | +21.38% | +10.90% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0539 | +24.19% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5442 | +23.92% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4066 | +18.79% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1650 | +18.79% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.0108 | +18.52% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0577 | +21.65% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.8012 | +21.65% | - |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +21.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.86% | ||
| Year | |||
| 2023 | +19.99% | ||
