LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MD/ LU1540722763 /
NAV6/3/2024 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7687EUR | +0.33% | paying dividend | 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 | -9.57 | 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.36% | 9.11% | 10.31% | -% | -% |
Sharpe ratio | 2.09 | 2.91 | 1.52 | - | - |
Best month | +5.06% | +5.06% | +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 | 18.2044 | +22.00% | +20.37% | |
LO Funds - TargetNetZero Global ... | paying dividend | 17.8260 | +22.00% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.7251 | +22.42% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.5195 | +16.72% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.6957 | - | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 12.7779 | +20.75% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.9249 | +20.27% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.2539 | +22.04% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.7098 | +21.02% | - | |
LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.5812 | +19.10% | +10.53% | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.0160 | +21.84% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.5067 | +21.57% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.3697 | +16.57% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.1313 | +16.57% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 13.9745 | +16.31% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 15.0222 | +19.36% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.7687 | +19.36% | - |
Performance
YTD | +9.18% | ||
---|---|---|---|
6 Months | +14.00% | ||
1 Year | +19.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.48% | ||
Year | |||
2023 | +19.99% |
Dividends
11/27/2023 | 0.13 EUR |
11/25/2022 | 0.13 EUR |