LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MD/ LU1540722763 /
| NAV2024-05-14 | Chg.+0.0566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6295EUR | +0.42% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.49 | -4.51 | -9.57 | 6.50 | 6.43 | -4.69 | - |
| 2023 | 6.65 | -2.78 | 2.85 | 1.48 | -0.98 | 5.56 | 2.95 | -2.74 | -4.60 | -2.82 | 9.34 | 4.51 | +19.99% |
| 2024 | 0.99 | 3.79 | 2.89 | -3.95 | 4.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.20% | 10.52% | -% | -% |
| Sharpe ratio | 2.09 | 3.20 | 1.56 | - | - |
| Best month | +4.51% | +9.34% | +9.34% | - | - |
| Worst month | -3.95% | -3.95% | -4.60% | - | - |
| Maximum loss | -5.35% | -5.35% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0028 | +22.86% | +20.45% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.6285 | +22.86% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.5143 | +23.28% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3909 | +17.48% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5696 | +21.89% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7700 | +24.37% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.7997 | +23.36% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0513 | +22.90% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.5840 | +21.83% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4355 | +19.89% | +10.67% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8176 | +22.70% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.3160 | +22.43% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.2434 | +17.33% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.0159 | +17.34% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.8534 | +17.07% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.8703 | +20.15% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.6295 | +20.15% | - |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +20.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.26% | ||
| Year | |||
| 2023 | +19.99% | ||
Dividends
| 2023-11-27 | 0.13 EUR |
| 2022-11-25 | 0.13 EUR |
