LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) NA/ LU1540723498 /
NAV2024-05-13 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3320CHF | +0.11% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.54 | -4.55 | -9.60 | 6.52 | 6.29 | -4.83 | - |
2023 | 6.58 | -2.88 | 2.71 | 1.34 | -1.14 | 5.38 | 2.79 | -2.90 | -4.78 | -3.01 | 9.13 | 4.31 | +17.77% |
2024 | 0.78 | 3.58 | 2.71 | -4.17 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 9.20% | 10.53% | -% | -% |
Sharpe ratio | 1.65 | 3.32 | 1.26 | - | - |
Best month | +4.31% | +9.13% | +9.13% | - | - |
Worst month | -4.17% | -4.17% | -4.78% | - | - |
Maximum loss | -5.51% | -5.51% | -11.60% | - | - |
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 | +6.69% | ||
---|---|---|---|
6 Months | +15.79% | ||
1 Year | +17.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.32% | ||
Year | |||
2023 | +17.77% |