LO Funds - TargetNetZero Global Equity, (EUR) IA/ LU1598840749 /
| NAV2024-06-06 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1075EUR | +0.07% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.63 | -7.66 | - |
| 2023 | 5.13 | -0.18 | 0.66 | 0.05 | 2.76 | 3.38 | 2.08 | -0.97 | -2.03 | -2.51 | 6.19 | 3.44 | +19.08% |
| 2024 | 2.86 | 4.34 | 3.25 | -2.83 | 3.66 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.60% | 9.50% | -% | -% |
| Sharpe ratio | 3.36 | 3.48 | 1.81 | - | - |
| Best month | +4.34% | +4.34% | +6.19% | - | - |
| Worst month | -2.83% | -2.83% | -2.83% | - | - |
| Maximum loss | -4.09% | -4.09% | -7.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.4043 | +23.04% | +20.57% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 18.0216 | +23.04% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.9312 | +23.47% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.6695 | +17.66% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.8238 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.8505 | +20.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1075 | +20.96% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.4543 | +23.09% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.8378 | +22.06% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.7378 | +20.10% | +10.70% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.2135 | +22.89% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.6984 | +22.61% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5181 | +17.51% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.2669 | +17.51% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.1186 | +17.25% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.1838 | +20.37% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.9169 | +20.37% | - |
Performance
| YTD | +12.98% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +20.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.15% | ||
| Year | |||
| 2023 | +19.08% | ||
