LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) PA/ LU1540723811 /
| NAV31/05/2024 | Chg.+0.0979 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9309CHF | +0.71% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.51 | -4.58 | -9.62 | 6.49 | 6.26 | -4.86 | - |
| 2023 | 6.55 | -2.91 | 2.68 | 1.31 | -1.17 | 5.35 | 2.76 | -2.93 | -4.81 | -3.04 | 9.10 | 4.28 | +17.36% |
| 2024 | 0.75 | 3.55 | 2.69 | -4.20 | 4.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.40% | 9.10% | 10.43% | -% | -% |
| Ratio de Sharpe | 1.67 | 2.44 | 1.43 | - | - |
| Le meilleur mois | +4.82% | +9.10% | +9.10% | - | - |
| Le plus défavorable mois | -4.20% | -4.20% | -4.81% | - | - |
| Perte maximale | -5.53% | -5.53% | -11.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.58% | ||
|---|---|---|---|
| 6 Mois | +12.19% | ||
| 1 An | +18.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.65% | ||
| Année | |||
| 2023 | +17.36% | ||
