LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) MD/ LU1540723738 /
NAV2024-05-13 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9627CHF | +0.11% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.53 | -4.56 | -9.61 | 6.50 | 6.28 | -4.85 | - |
2023 | 6.57 | -2.89 | 2.70 | 1.33 | -1.15 | 5.37 | 2.77 | -2.91 | -4.79 | -3.02 | 9.12 | 4.30 | +17.63% |
2024 | 0.77 | 3.57 | 2.70 | -4.18 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 9.20% | 10.53% | -% | -% |
Sharpe ratio | 1.63 | 3.30 | 1.25 | - | - |
Best month | +4.30% | +9.12% | +9.12% | - | - |
Worst month | -4.18% | -4.18% | -4.79% | - | - |
Maximum loss | -5.52% | -5.52% | -11.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +6.64% | ||
---|---|---|---|
6 Months | +15.71% | ||
1 Year | +16.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.04% | ||
Year | |||
2023 | +17.63% |
Dividends
2023-11-27 | 0.12 CHF |
2022-11-25 | 0.12 CHF |