LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) MD/ LU1540723738 /
| NAV2024-06-06 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2669CHF | +0.14% | paying dividend | 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 | 6.50 | 6.28 | -4.85 | - |
| 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 | +17.63% |
| 2024 | 0.77 | 3.57 | 2.70 | -4.18 | 4.84 | 1.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.10% | 10.30% | -% | -% |
| Sharpe ratio | 2.03 | 2.85 | 1.34 | - | - |
| Best month | +4.84% | +4.84% | +9.12% | - | - |
| Worst month | -4.18% | -4.18% | -4.79% | - | - |
| Maximum loss | -5.52% | -5.52% | -11.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +9.14% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +17.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
| 2023 | +17.63% | ||
Dividends
| 2023-11-27 | 0.12 CHF |
| 2022-11-25 | 0.12 CHF |
