LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) NA/ LU1540723498 /
| NAV30/05/2024 | Chg.-0.0458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3720CHF | -0.32% | 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 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.09% | 10.40% | -% | -% |
| Sharpe ratio | 1.51 | 2.31 | 1.30 | - | - |
| Best month | +4.31% | +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 | 18.0148 | +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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.64% | ||
| Year | |||
| 2023 | +17.77% | ||
