LO Funds - TargetNetZero Global Equity, (USD) PA/ LU1490632186 /
| NAV2024-05-13 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2420USD | +0.12% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.78 | -4.26 | -9.18 | 6.87 | 6.89 | -4.32 | - |
| 2023 | 6.94 | -2.56 | 3.09 | 1.63 | -0.80 | 5.76 | 3.12 | -2.54 | -4.46 | -2.70 | 9.58 | 4.69 | +22.77% |
| 2024 | 1.11 | 3.91 | 3.01 | -3.83 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.23% | 10.56% | -% | -% |
| Sharpe ratio | 2.15 | 3.92 | 1.73 | - | - |
| Best month | +4.69% | +9.58% | +9.58% | - | - |
| Worst month | -3.83% | -3.83% | -4.46% | - | - |
| Maximum loss | -5.26% | -5.26% | -10.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.21% | ||
|---|---|---|---|
| 6 Months | +18.13% | ||
| 1 Year | +21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +22.77% | ||
