LO Fds.-TNZ Gl.Equity NA USD/ LU1490631709 /
| NAV27/05/2024 | Var.+0.0343 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.2565USD | +0.19% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.37% | 8.97% | 10.42% | 15.03% | 17.31% |
| Indice di Sharpe | 2.57 | 3.52 | 1.99 | 0.18 | 0.37 |
| Mese migliore | +5.89% | +9.62% | +9.62% | +9.62% | +11.88% |
| Mese peggiore | -3.80% | -3.80% | -4.43% | -9.15% | -15.64% |
| Perdita massima | -5.24% | -5.24% | -10.62% | -26.79% | -35.08% |
| Outperformance | +0.05% | - | -1.49% | +0.87% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.2565 | +24.35% | +20.75% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8769 | +24.35% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7776 | +24.78% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5698 | +18.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7301 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.0575 | +25.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9950 | +22.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.3059 | +24.40% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7444 | +23.36% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.6280 | +21.38% | +10.90% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0678 | +24.19% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5578 | +23.92% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4198 | +18.79% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1771 | +18.79% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.0238 | +18.52% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0698 | +21.65% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.8124 | +21.65% | - |
Prestazione
| YTD | +10.35% | ||
|---|---|---|---|
| 6 mesi | +16.20% | ||
| 1 anno | +24.35% | ||
| 3 anni | +20.75% | ||
| 5 anni | +62.46% | ||
| 10 anni | - | ||
| Dall'inizio | +75.90% | ||
| Anno | |||
| 2023 | +23.20% | ||
| 2022 | -19.06% | ||
| 2021 | +22.59% | ||
| 2020 | +8.95% | ||
| 2019 | +20.49% | ||
| 2018 | -10.33% | ||
