LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/  LU1540724389  /

Fonds
NAV5/22/2024 Chg.-0.0467 Type of yield Investment Focus Investment company
11.7074GBP -0.40% 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 -3.85 5.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 8.90% 6.88% -% -%
Sharpe ratio 2.53 3.44 - - -
Best month +5.64% +7.21% +7.21% - -
Worst month -3.85% -3.85% -3.85% - -
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 18.2203 +23.20% +20.78%
LO Funds - TargetNetZero Global ... paying dividend 17.8415 +23.20% -
LO Funds - TargetNetZero Global ... reinvestment 18.7395 +23.63% -
LO Funds - TargetNetZero Global ... reinvestment 14.5507 +17.80% -
LO Funds - TargetNetZero Global ... reinvestment 11.7074 - -
LO Funds - TargetNetZero Global ... reinvestment 13.0420 +25.37% -
LO Funds - TargetNetZero Global ... reinvestment 17.9999 +22.85% -
LO Funds - TargetNetZero Global ... reinvestment 18.2696 +23.25% -
LO Funds - TargetNetZero Global ... reinvestment 11.7217 +22.18% -
LO Fds.-TNZ Gl.Equity PA EUR Sy.... reinvestment 14.6034 +20.23% +10.96%
LO Funds - TargetNetZero Global ... reinvestment 18.0324 +23.04% -
LO Funds - TargetNetZero Global ... reinvestment 17.5239 +22.77% -
LO Funds - TargetNetZero Global ... reinvestment 14.4012 +17.65% -
LO Funds - TargetNetZero Global ... paying dividend 13.1601 +17.65% -
LO Funds - TargetNetZero Global ... reinvestment 14.0061 +17.39% -
LO Funds - TargetNetZero Global ... reinvestment 15.0440 +20.50% -
LO Funds - TargetNetZero Global ... paying dividend 13.7887 +20.50% -

Performance

YTD  
+9.91%
6 Months  
+15.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.11%
Year
2023  
+21.96%