LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) PA/ LU1540723811 /
NAV2024-05-13 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7968CHF | +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 | - | - | - | - | - | - | 7.51 | -4.58 | -9.62 | 6.49 | 6.26 | -4.86 | - |
2023 | 6.55 | -2.91 | 2.68 | 1.31 | -1.17 | 5.35 | 2.76 | -2.93 | -4.81 | -3.04 | 9.10 | 4.28 | +17.36% |
2024 | 0.75 | 3.55 | 2.69 | -4.20 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 9.20% | 10.53% | -% | -% |
Sharpe ratio | 1.60 | 3.27 | 1.22 | - | - |
Best month | +4.28% | +9.10% | +9.10% | - | - |
Worst month | -4.20% | -4.20% | -4.81% | - | - |
Maximum loss | -5.53% | -5.53% | -11.67% | - | - |
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 | +6.55% | ||
---|---|---|---|
6 Months | +15.58% | ||
1 Year | +16.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.54% | ||
Year | |||
2023 | +17.36% |