LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) MD/ LU1540723738 /
| NAV29.05.2024 | Diff.-0.1254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0396CHF | -0.95% | ausschüttend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.53 | -4.56 | -9.61 | 6.50 | 6.28 | -4.85 | - |
| 2023 | 6.57 | -2.89 | 2.70 | 1.33 | -1.15 | 5.37 | 2.77 | -2.91 | -4.79 | -3.02 | 9.12 | 4.30 | +17.63% |
| 2024 | 0.77 | 3.57 | 2.70 | -4.18 | 4.43 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.42% | 9.08% | 10.41% | -% | -% |
| Sharpe Ratio | 1.60 | 2.46 | 1.33 | - | - |
| Bester Monat | +4.43% | +9.12% | +9.12% | - | - |
| Schlechtester Monat | -4.18% | -4.18% | -4.79% | - | - |
| Maximaler Verlust | -5.52% | -5.52% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | thesaurierend | 18.0712 | +23.09% | +19.30% | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 17.6955 | +23.09% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.5873 | +23.52% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.4178 | +17.69% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6106 | - | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 12.9161 | +24.39% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.8857 | +22.15% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.1202 | +23.14% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6247 | +22.10% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | thesaurierend | 14.4775 | +20.13% | +9.56% | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.8843 | +22.93% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.3793 | +22.66% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.2693 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.0396 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 13.8772 | +17.28% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.9149 | +20.40% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.6704 | +20.40% | - |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +12.18% | ||
| 1 Jahr | +17.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.73% | ||
| Jahr | |||
| 2023 | +17.63% | ||
Ausschüttungen
| 27.11.2023 | 0.12 CHF |
| 25.11.2022 | 0.12 CHF |
