LO Funds - TargetNetZero Global Equity, (USD) PA/ LU1490632186 /
NAV30/05/2024 | Chg.-0.0544 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.3249USD | -0.31% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.40% | 9.11% | 10.42% | -% | -% |
Ratio de Sharpe | 2.02 | 2.86 | 1.77 | - | - |
Le meilleur mois | +4.69% | +9.58% | +9.58% | - | - |
Le plus défavorable mois | -3.83% | -3.83% | -4.46% | - | - |
Perte maximale | -5.26% | -5.26% | -10.69% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +8.73% | ||
---|---|---|---|
6 Mois | +13.83% | ||
1 An | +22.27% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.80% | ||
Année | |||
2023 | +22.77% |