LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MD/ LU1540722763 /
| NAV03.06.2024 | Diff.+0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7687EUR | +0.33% | ausschüttend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.49 | -4.51 | -9.57 | 6.50 | 6.43 | -4.69 | - |
| 2023 | 6.65 | -2.78 | 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 | 5.06 | 0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.36% | 9.11% | 10.31% | -% | -% |
| Sharpe Ratio | 2.09 | 2.91 | 1.52 | - | - |
| Bester Monat | +5.06% | +5.06% | +9.34% | - | - |
| Schlechtester Monat | -3.95% | -3.95% | -4.60% | - | - |
| Maximaler Verlust | -5.35% | -5.35% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | thesaurierend | 18.2044 | +22.00% | +20.37% | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 17.8260 | +22.00% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.7251 | +22.42% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.5195 | +16.72% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6957 | - | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 12.7779 | +20.75% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.9249 | +20.27% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.2539 | +22.04% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.7098 | +21.02% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | thesaurierend | 14.5812 | +19.10% | +10.53% | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.0160 | +21.84% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.5067 | +21.57% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.3697 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.1313 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 13.9745 | +16.31% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 15.0222 | +19.36% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.7687 | +19.36% | - |
Performance
| lfd. Jahr | +9.18% | ||
|---|---|---|---|
| 6 Monate | +14.00% | ||
| 1 Jahr | +19.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.48% | ||
| Jahr | |||
| 2023 | +19.99% | ||
Ausschüttungen
| 27.11.2023 | 0.13 EUR |
| 25.11.2022 | 0.13 EUR |
