LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) NA/ LU1540724389 /
| NAV13/05/2024 | Chg.+0.0138 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5212GBP | +0.12% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.57% | 9.20% | 6.89% | -% | -% |
| Ratio de Sharpe | 2.13 | 3.89 | 2.57 | - | - |
| Le meilleur mois | +4.65% | +7.21% | +7.21% | - | - |
| Le plus défavorable mois | -3.85% | -3.85% | -3.85% | - | - |
| Perte maximale | -5.27% | -5.27% | -5.27% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 17.9257 | +22.33% | +19.94% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.5530 | +22.33% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.4349 | +22.76% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3320 | +17.00% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5212 | +21.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7159 | +23.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7587 | +23.08% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9740 | +22.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5355 | +21.32% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.3757 | +19.39% | +10.21% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7413 | +22.18% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.2420 | +21.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.1852 | +16.85% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 12.9627 | +16.86% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.7968 | +16.59% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8086 | +19.66% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.5729 | +19.66% | - |
Performance
| CAD | +8.16% | ||
|---|---|---|---|
| 6 Mois | +17.98% | ||
| 1 An | +21.38% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.14% | ||
| Année | |||
| 2023 | +21.96% | ||
