LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/ LU1540724389 /
| NAV2024-07-25 | Chg.-0.1071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7753GBP | -0.90% | 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 | 5.18 | 1.95 | -0.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.44% | 7.32% | -% | -% |
| Sharpe ratio | 1.69 | 1.63 | - | - | - |
| Best month | +5.18% | +5.18% | +5.18% | +7.63% | - |
| Worst month | -3.85% | -3.85% | -3.85% | -4.61% | - |
| Maximum loss | -5.27% | -5.27% | -5.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.3433 | +16.15% | +16.59% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.9619 | +16.15% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.8775 | +16.56% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5378 | +11.12% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7753 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.6334 | +18.45% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0868 | +18.43% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.3942 | +16.20% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7880 | +15.29% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.6423 | +13.44% | +6.88% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1501 | +16.01% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.6313 | +15.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3853 | +10.98% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1456 | +10.99% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.9851 | +10.74% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0900 | +13.70% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.8309 | +13.70% | - |
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.83% | ||
| Year | |||
| 2023 | +21.96% | ||
