LO Fds.-TNZ Gl.Equity NA GBP Sy.H/ LU1540724389 /
| NAV2024-04-25 | Chg.-0.0597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0739GBP | -0.54% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.63 | -4.41 | -1.74 | -1.72 | 6.46 | -4.61 | - |
| 2023 | 6.83 | -2.60 | 3.04 | 1.57 | -0.18 | - | - | - | - | - | 7.21 | 4.65 | +21.96% |
| 2024 | 1.12 | 3.90 | 3.00 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 6.67% | 7.10% | -% | -% |
| Sharpe ratio | 1.00 | 4.29 | 2.06 | - | - |
| Best month | +4.65% | +4.65% | +7.21% | - | - |
| Worst month | -3.92% | -3.92% | -3.92% | - | - |
| Maximum loss | -5.27% | -5.27% | -5.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 17.2261 | +19.47% | +14.25% | |
| LO Fds.-TNZ Gl.Equity ND USD | paying dividend | 16.8679 | +19.47% | - | |
| LO Fds.-TNZ Gl.Equity SA USD | reinvestment | 17.7123 | +19.89% | - | |
| LO Fds.-TNZ Gl.Equity NA CHF Sy.... | reinvestment | 13.7995 | +14.25% | - | |
| LO Fds.-TNZ Gl.Equity NA GBP Sy.... | reinvestment | 11.0739 | +18.51% | - | |
| LO Fds.-TNZ Gl.Equity IA CHF | reinvestment | 12.3182 | +22.38% | - | |
| LO Fds.-TNZ Gl.Equity IA EUR | reinvestment | 17.2094 | +22.47% | - | |
| LO Fds.-TNZ Gl.Equity IA USD | reinvestment | 17.2721 | +19.52% | - | |
| LO Fds.-TNZ Gl.Equity IA GBP Sy.... | reinvestment | 11.0878 | +18.45% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 13.8280 | +16.56% | +4.96% | |
| LO Fds.-TNZ Gl.Equity MA USD | reinvestment | 17.0500 | +19.32% | - | |
| LO Fds.-TNZ Gl.Equity PA USD | reinvestment | 16.5720 | +19.06% | - | |
| LO Fds.-TNZ Gl.Equity MA CHF Sy.... | reinvestment | 13.6590 | +14.11% | - | |
| LO Fds.-TNZ Gl.Equity MD CHF Sy.... | paying dividend | 12.4818 | +14.11% | - | |
| LO Fds.-TNZ Gl.Equity PA CHF Sy.... | reinvestment | 13.2865 | +13.85% | - | |
| LO Fds.-TNZ Gl.Equity MA EUR Sy.... | reinvestment | 14.2429 | +16.82% | - | |
| LO Fds.-TNZ Gl.Equity MD EUR Sy.... | paying dividend | 13.0544 | +16.82% | - |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +14.26% | ||
| 1 Year | +18.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +21.96% | ||
