LO Funds - TargetNetZero Global Equity, (USD) MA/ LU1490631964 /
| NAV2024-05-13 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7413USD | +0.12% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.80 | -4.24 | -9.16 | 6.89 | 6.91 | -4.30 | - |
| 2023 | 6.97 | -2.54 | 3.11 | 1.65 | -0.78 | 5.78 | 3.14 | -2.53 | -4.44 | -2.68 | 9.60 | 4.71 | +23.05% |
| 2024 | 1.13 | 3.93 | 3.03 | -3.81 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.23% | 10.56% | -% | -% |
| Sharpe ratio | 2.18 | 3.95 | 1.75 | - | - |
| Best month | +4.71% | +9.60% | +9.60% | - | - |
| Worst month | -3.81% | -3.81% | -4.44% | - | - |
| Maximum loss | -5.25% | -5.25% | -10.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 17.9257 | +22.33% | +19.94% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.5530 | +22.33% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.4349 | +22.76% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3320 | +17.00% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5212 | +21.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7159 | +23.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7587 | +23.08% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9740 | +22.38% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5355 | +21.32% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.3757 | +19.39% | +10.21% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7413 | +22.18% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.2420 | +21.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.1852 | +16.85% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 12.9627 | +16.86% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.7968 | +16.59% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8086 | +19.66% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.5729 | +19.66% | - |
Performance
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +18.27% | ||
| 1 Year | +22.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.74% | ||
| Year | |||
| 2023 | +23.05% | ||
