LO Funds - TargetNetZero Global Equity, (USD) MA/ LU1490631964 /
| NAV2024-05-30 | Chg.-0.0558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8285USD | -0.31% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.80 | -4.24 | -9.16 | 6.89 | 6.91 | -4.30 | - |
| 2023 | 6.97 | -2.54 | 3.11 | 1.65 | -0.78 | 5.78 | 3.14 | -2.53 | -4.44 | -2.68 | 9.60 | 4.71 | +23.05% |
| 2024 | 1.13 | 3.93 | 3.03 | -3.81 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.11% | 10.42% | -% | -% |
| Sharpe ratio | 2.05 | 2.89 | 1.80 | - | - |
| Best month | +4.71% | +9.60% | +9.60% | - | - |
| Worst month | -3.81% | -3.81% | -4.44% | - | - |
| Maximum loss | -5.25% | -5.25% | -10.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0148 | +22.70% | +18.93% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.6403 | +22.70% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.5296 | +23.13% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3720 | +17.32% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5745 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7436 | +22.73% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7856 | +21.47% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0637 | +22.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5884 | +21.72% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4312 | +19.75% | +9.21% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8285 | +22.55% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.3249 | +22.27% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.2239 | +17.17% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 12.9981 | +17.17% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.8330 | +16.91% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8674 | +20.02% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.6268 | +20.01% | - |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.36% | ||
| Year | |||
| 2023 | +23.05% | ||
