LO Funds - TargetNetZero Global Equity, (USD) PA/ LU1490632186 /
| NAV29.05.2024 | Diff.-0.1649 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.3793USD | -0.94% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.78 | -4.26 | -9.18 | 6.87 | 6.89 | -4.32 | - |
| 2023 | 6.94 | -2.56 | 3.09 | 1.63 | -0.80 | 5.76 | 3.12 | -2.54 | -4.46 | -2.70 | 9.58 | 4.69 | +22.77% |
| 2024 | 1.11 | 3.91 | 3.01 | -3.83 | 4.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.42% | 9.09% | 10.43% | -% | -% |
| Sharpe Ratio | 2.13 | 3.05 | 1.82 | - | - |
| Bester Monat | +4.79% | +9.58% | +9.58% | - | - |
| Schlechtester Monat | -3.83% | -3.83% | -4.46% | - | - |
| Maximaler Verlust | -5.26% | -5.26% | -10.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | thesaurierend | 18.0712 | +23.09% | +19.30% | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 17.6955 | +23.09% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.5873 | +23.52% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.4178 | +17.69% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6106 | - | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 12.9161 | +24.39% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.8857 | +22.15% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.1202 | +23.14% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6247 | +22.10% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | thesaurierend | 14.4775 | +20.13% | +9.56% | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.8843 | +22.93% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.3793 | +22.66% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.2693 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.0396 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 13.8772 | +17.28% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.9149 | +20.40% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.6704 | +20.40% | - |
Performance
| lfd. Jahr | +9.07% | ||
|---|---|---|---|
| 6 Monate | +14.53% | ||
| 1 Jahr | +22.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.19% | ||
| Jahr | |||
| 2023 | +22.77% | ||
