LO Fds.-TNZ Gl.Equity NA USD/ LU1490631709 /
| NAV5/30/2024 | Chg.-0.0564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0148USD | -0.31% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.58 | 1.93 | -0.19 | 1.99 | 1.57 | 2.70 | 0.96 | - |
| 2018 | 5.01 | -5.06 | -0.70 | 1.71 | -0.15 | -0.43 | 2.31 | 0.76 | 0.52 | -7.30 | 0.96 | -7.64 | -10.33% |
| 2019 | 8.53 | 2.31 | 0.54 | 2.48 | -6.95 | 6.91 | -0.52 | -3.04 | 2.34 | 2.50 | 1.75 | 2.84 | +20.49% |
| 2020 | -0.69 | -8.91 | -15.64 | 11.58 | 4.58 | 2.70 | 3.77 | 5.52 | -3.69 | -3.02 | 11.88 | 4.12 | +8.95% |
| 2021 | -1.16 | 1.58 | 4.93 | 5.01 | 1.17 | 1.62 | 1.75 | 2.84 | -4.19 | 5.65 | -2.34 | 4.20 | +22.59% |
| 2022 | -5.60 | -2.77 | 2.82 | -8.64 | -0.14 | -8.37 | 7.81 | -4.23 | -9.15 | 6.90 | 6.92 | -4.29 | -19.06% |
| 2023 | 6.98 | -2.53 | 3.12 | 1.66 | -0.77 | 5.79 | 3.15 | -2.52 | -4.43 | -2.67 | 9.62 | 4.72 | +23.20% |
| 2024 | 1.14 | 3.94 | 3.04 | -3.80 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.11% | 10.42% | 15.03% | 17.31% |
| Sharpe ratio | 2.06 | 2.91 | 1.81 | 0.14 | 0.38 |
| Best month | +4.72% | +9.62% | +9.62% | +9.62% | +11.88% |
| Worst month | -3.80% | -3.80% | -4.43% | -9.15% | -15.64% |
| Maximum loss | -5.24% | -5.24% | -10.62% | -26.79% | -35.08% |
| Outperformance | +0.05% | - | -1.49% | +0.87% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0148 | +22.70% | +18.93% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.6403 | +22.70% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.5296 | +23.13% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3720 | +17.32% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5745 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7436 | +22.73% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7856 | +21.47% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0637 | +22.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5884 | +21.72% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4312 | +19.75% | +9.21% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8285 | +22.55% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.3249 | +22.27% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.2239 | +17.17% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 12.9981 | +17.17% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.8330 | +16.91% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8674 | +20.02% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.6268 | +20.01% | - |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +22.70% | ||
| 3 Years | +18.93% | ||
| 5 Years | +64.17% | ||
| 10 Years | - | ||
| Since start | +73.57% | ||
| Year | |||
| 2023 | +23.20% | ||
| 2022 | -19.06% | ||
| 2021 | +22.59% | ||
| 2020 | +8.95% | ||
| 2019 | +20.49% | ||
| 2018 | -10.33% | ||
