LO Funds - TargetNetZero Global Equity, (USD) ND/ LU1490631881 /
| NAV31/05/2024 | Chg.+0.1260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7663USD | +0.71% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.81 | -4.23 | -9.15 | 6.90 | 6.92 | -4.29 | - |
| 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 | 5.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.11% | 10.46% | -% | -% |
| Sharpe ratio | 2.27 | 3.10 | 1.99 | - | - |
| Best month | +5.24% | +9.62% | +9.62% | - | - |
| Worst month | -3.80% | -3.80% | -4.43% | - | - |
| Maximum loss | -5.24% | -5.24% | -10.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.1435 | +24.57% | +19.78% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.7663 | +24.57% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.6619 | +25.01% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4737 | +19.12% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6570 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.8116 | +22.98% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8878 | +22.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1927 | +24.62% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6711 | +23.58% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.5338 | +21.58% | +9.99% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9558 | +24.41% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.4486 | +24.13% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3246 | +18.98% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.0901 | +18.98% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.9309 | +18.71% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.9731 | +21.85% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.7237 | +21.85% | - |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +24.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.58% | ||
| Year | |||
| 2023 | +23.20% | ||
Dividends
| 27/11/2023 | 0.18 USD |
| 25/11/2022 | 0.13 USD |
