LO Fds.-TNZ Gl.Equity NA GBP Sy.H/  LU1540724389  /

Fonds
NAV4/22/2024 Chg.+0.0813 Type of yield Investment Focus Investment company
10.9995GBP +0.74% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.63 -4.41 -1.74 -1.72 6.46 -4.61 -
2023 6.83 -2.60 3.04 1.57 -0.18 - - - - - 7.21 4.65 +21.96%
2024 1.12 3.90 3.00 -4.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 6.59% 7.03% -% -%
Sharpe ratio 0.78 4.15 1.76 - -
Best month +4.65% +4.65% +7.21% - -
Worst month -4.57% -4.57% -4.57% - -
Maximum loss -5.27% -5.27% -5.27% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-TNZ Gl.Equity NA USD reinvestment 17.1083 +17.11% +14.81%
LO Fds.-TNZ Gl.Equity ND USD paying dividend 16.7526 +17.11% -
LO Fds.-TNZ Gl.Equity SA USD reinvestment 17.5906 +17.52% -
LO Fds.-TNZ Gl.Equity NA CHF Sy.... reinvestment 13.7128 +12.04% -
LO Fds.-TNZ Gl.Equity NA GBP Sy.... reinvestment 10.9995 +16.16% -
LO Fds.-TNZ Gl.Equity IA CHF reinvestment 12.2026 +20.13% -
LO Fds.-TNZ Gl.Equity IA EUR reinvestment 17.2008 +21.39% -
LO Fds.-TNZ Gl.Equity IA USD reinvestment 17.1540 +17.16% -
LO Fds.-TNZ Gl.Equity IA GBP Sy.... reinvestment 11.0134 +16.11% -
LO Fds.-TNZ Gl.Equity PA EUR Sy.... reinvestment 13.7371 +14.27% +5.49%
LO Fds.-TNZ Gl.Equity MA USD reinvestment 16.9336 +16.96% -
LO Fds.-TNZ Gl.Equity PA USD reinvestment 16.4591 +16.70% -
LO Fds.-TNZ Gl.Equity MA CHF Sy.... reinvestment 13.5733 +11.90% -
LO Fds.-TNZ Gl.Equity MD CHF Sy.... paying dividend 12.4036 +11.90% -
LO Fds.-TNZ Gl.Equity PA CHF Sy.... reinvestment 13.2034 +11.65% -
LO Fds.-TNZ Gl.Equity MA EUR Sy.... reinvestment 14.1489 +14.52% -
LO Fds.-TNZ Gl.Equity MD EUR Sy.... paying dividend 12.9683 +14.52% -

Performance

YTD  
+3.26%
6 Months  
+13.49%
1 Year  
+16.16%
3 Years     -
5 Years     -
Since start  
+16.61%
Year
2023  
+21.96%