LO Fds.-TNZ Gl.Equity PA EUR Sy.H/ LU1540722847 /
| NAV2024-05-30 | Chg.-0.0463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4312EUR | -0.32% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.29 | 1.71 | -0.41 | 1.76 | 1.36 | 2.48 | 0.58 | - |
| 2018 | 4.75 | -5.35 | -1.04 | 1.41 | -0.49 | -0.75 | 2.03 | 0.44 | 0.23 | -7.59 | 0.63 | -7.97 | -13.62% |
| 2019 | 8.14 | 1.99 | 0.21 | 2.15 | -7.27 | 6.55 | -0.84 | -3.31 | 2.03 | 2.18 | 1.52 | 2.51 | +16.03% |
| 2020 | -0.96 | -9.05 | -16.29 | 11.21 | 4.34 | 2.49 | 3.58 | 5.35 | -3.88 | -3.20 | 11.66 | 3.90 | +5.63% |
| 2021 | -1.29 | 1.46 | 4.74 | 4.86 | 1.03 | 1.52 | 1.64 | 2.72 | -4.31 | 5.55 | -2.41 | 3.98 | +20.72% |
| 2022 | -5.75 | -2.95 | 2.47 | -8.86 | -0.37 | -8.74 | 7.47 | -4.53 | -9.59 | 6.48 | 6.42 | -4.70 | -22.21% |
| 2023 | 6.63 | -2.80 | 2.83 | 1.47 | -1.00 | 5.54 | 2.93 | -2.76 | -4.61 | -2.84 | 9.32 | 4.49 | +19.72% |
| 2024 | 0.97 | 3.77 | 2.87 | -3.97 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.09% | 10.39% | 15.01% | 17.31% |
| Sharpe ratio | 1.79 | 2.61 | 1.53 | -0.05 | 0.20 |
| Best month | +4.49% | +9.32% | +9.32% | +9.32% | +11.66% |
| Worst month | -3.97% | -3.97% | -4.61% | -9.59% | -16.29% |
| Maximum loss | -5.36% | -5.36% | -11.16% | -28.90% | -35.45% |
| Outperformance | +0.88% | - | -2.13% | -8.67% | - |
All quotes in EUR
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 | +7.95% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +19.75% | ||
| 3 Years | +9.21% | ||
| 5 Years | +42.08% | ||
| 10 Years | - | ||
| Since start | +39.69% | ||
| Year | |||
| 2023 | +19.72% | ||
| 2022 | -22.21% | ||
| 2021 | +20.72% | ||
| 2020 | +5.63% | ||
| 2019 | +16.03% | ||
| 2018 | -13.62% | ||
