LO Funds - TargetNetZero Global Equity, (USD) SA/ LU1490632699 /
| NAV10/30/2024 | Chg.-0.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2136USD | -0.30% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.00 | 1.63 | 2.75 | 1.99 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 11.68% | 10.83% | -% | -% |
| Sharpe ratio | 1.87 | 2.30 | 3.16 | - | - |
| Best month | +5.27% | +5.27% | +9.65% | +9.65% | - |
| Worst month | -3.77% | -3.77% | -3.77% | -9.12% | - |
| Maximum loss | -8.14% | -8.14% | -8.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 19.6235 | +36.78% | +19.57% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 19.2155 | +36.78% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 20.2136 | +37.26% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.3895 | +31.01% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.5669 | +29.66% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.3128 | +31.49% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 19.3368 | +33.77% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 19.6800 | +36.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.5783 | +35.67% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 15.5755 | +33.70% | +9.40% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 19.4104 | +36.61% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.8444 | +36.31% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.2230 | +30.85% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.9111 | +30.85% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.7908 | +30.55% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 16.0614 | +34.00% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 14.7212 | +34.00% | - |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +37.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.14% | ||
| Year | |||
| 2023 | +23.63% | ||
