LO Funds - TargetNetZero Global Equity, (USD) SA/ LU1490632699 /
| NAV04.06.2024 | Diff.+0.0053 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7304USD | +0.03% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -4.20 | -9.12 | 6.93 | 6.95 | -4.27 | - |
| 2023 | 7.01 | -2.50 | 3.15 | 1.69 | -0.74 | 5.82 | 3.18 | -2.49 | -4.40 | -2.64 | 9.65 | 4.75 | +23.63% |
| 2024 | 1.17 | 3.97 | 3.07 | -3.77 | 5.27 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.09% | 10.31% | -% | -% |
| Sharpe Ratio | 2.38 | 3.23 | 1.82 | - | - |
| Bester Monat | +5.27% | +5.27% | +9.65% | - | - |
| Schlechtester Monat | -3.77% | -3.77% | -4.40% | - | - |
| Maximaler Verlust | -5.22% | -5.22% | -10.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | thesaurierend | 18.2094 | +22.03% | +19.44% | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 17.8308 | +22.03% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.7304 | +22.46% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.5208 | +16.73% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6988 | - | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 12.6904 | +19.93% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.9133 | +20.19% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.2589 | +22.08% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.7129 | +21.05% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | thesaurierend | 14.5844 | +19.12% | +9.68% | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.0208 | +21.88% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.5113 | +21.60% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.3711 | +16.58% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.1325 | +16.58% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 13.9757 | +16.32% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 15.0256 | +19.39% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.7718 | +19.39% | - |
Performance
| lfd. Jahr | +10.23% | ||
|---|---|---|---|
| 6 Monate | +15.36% | ||
| 1 Jahr | +22.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.93% | ||
| Jahr | |||
| 2023 | +23.63% | ||
