LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) MA/ LU1540723654 /
NAV2024-05-27 | Chg.+0.0233 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4198CHF | +0.16% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.53 | -4.56 | -9.61 | 6.51 | 6.28 | -4.84 | - |
2023 | 6.57 | -2.89 | 2.70 | 1.33 | -1.15 | 5.37 | 2.77 | -2.91 | -4.79 | -3.02 | 9.12 | 4.30 | +17.62% |
2024 | 0.77 | 3.57 | 2.70 | -4.18 | 5.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 8.96% | 10.40% | -% | -% |
Sharpe ratio | 1.98 | 2.86 | 1.46 | - | - |
Best month | +5.53% | +9.12% | +9.12% | - | - |
Worst month | -4.18% | -4.18% | -4.79% | - | - |
Maximum loss | -5.52% | -5.52% | -11.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.2565 | +24.35% | +20.75% | |
LO Funds - TargetNetZero Global ... | paying dividend | 17.8769 | +24.35% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.7776 | +24.78% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.5698 | +18.93% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.7301 | - | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 13.0575 | +25.75% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.9950 | +22.90% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.3059 | +24.40% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.7444 | +23.36% | - | |
LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.6280 | +21.38% | +10.90% | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.0678 | +24.19% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.5578 | +23.92% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.4198 | +18.79% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.1771 | +18.79% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.0238 | +18.52% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 15.0698 | +21.65% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.8124 | +21.65% | - |
Performance
YTD | +8.40% | ||
---|---|---|---|
6 Months | +13.63% | ||
1 Year | +18.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.94% | ||
Year | |||
2023 | +17.62% |