LO Funds - TargetNetZero Global Equity, (EUR) IA/ LU1598840749 /
| NAV30/05/2024 | Chg.-0.1001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7856EUR | -0.56% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.63 | -7.66 | - |
| 2023 | 5.13 | -0.18 | 0.66 | 0.05 | 2.76 | 3.38 | 2.08 | -0.97 | -2.03 | -2.51 | 6.19 | 3.44 | +19.08% |
| 2024 | 2.86 | 4.34 | 3.25 | -2.83 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.74% | 9.53% | -% | -% |
| Sharpe ratio | 2.88 | 3.23 | 1.85 | - | - |
| Best month | +4.34% | +6.19% | +6.19% | - | - |
| Worst month | -2.83% | -2.83% | -2.83% | - | - |
| Maximum loss | -4.09% | -4.09% | -7.50% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.97% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.78% | ||
| Year | |||
| 2023 | +19.08% | ||
