LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) NA/ LU1540723498 /
| NAV5/27/2024 | Chg.+0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5698CHF | +0.16% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.54 | -4.55 | -9.60 | 6.52 | 6.29 | -4.83 | - |
| 2023 | 6.58 | -2.88 | 2.71 | 1.34 | -1.14 | 5.38 | 2.79 | -2.90 | -4.78 | -3.01 | 9.13 | 4.31 | +17.77% |
| 2024 | 0.78 | 3.58 | 2.71 | -4.17 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 8.96% | 10.40% | -% | -% |
| Sharpe ratio | 1.99 | 2.87 | 1.47 | - | - |
| Best month | +5.54% | +9.13% | +9.13% | - | - |
| Worst month | -4.17% | -4.17% | -4.78% | - | - |
| Maximum loss | -5.51% | -5.51% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.2565 | +24.35% | +20.75% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8769 | +24.35% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7776 | +24.78% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5698 | +18.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7301 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.0575 | +25.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9950 | +22.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.3059 | +24.40% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7444 | +23.36% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.6280 | +21.38% | +10.90% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0678 | +24.19% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5578 | +23.92% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4198 | +18.79% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1771 | +18.79% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.0238 | +18.52% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0698 | +21.65% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.8124 | +21.65% | - |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +18.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | +17.77% | ||
