LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/ LU1540724389 /
| NAV5/14/2024 | Chg.+0.0484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5696GBP | +0.42% | 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 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.21% | 6.88% | -% | -% |
| Sharpe ratio | 2.27 | 3.40 | 2.63 | - | - |
| Best month | +4.65% | +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 | 18.0028 | +22.86% | +20.45% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.6285 | +22.86% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.5143 | +23.28% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3909 | +17.48% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5696 | +21.89% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7700 | +24.37% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7997 | +23.36% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0513 | +22.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5840 | +21.83% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4355 | +19.89% | +10.67% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8176 | +22.70% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.3160 | +22.43% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.2434 | +17.33% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.0159 | +17.34% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.8534 | +17.07% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8703 | +20.15% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.6295 | +20.15% | - |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +21.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.65% | ||
| Year | |||
| 2023 | +21.96% | ||
