LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) NA/ LU1540723498 /
NAV2024-06-06 | Chg.+0.0207 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6695CHF | +0.14% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.54 | -4.55 | -9.60 | 6.52 | 6.29 | -4.83 | - |
2023 | 6.58 | -2.88 | 2.71 | 1.34 | -1.14 | 5.38 | 2.79 | -2.90 | -4.78 | -3.01 | 9.13 | 4.31 | +17.77% |
2024 | 0.78 | 3.58 | 2.71 | -4.17 | 4.85 | 1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.32% | 9.10% | 10.30% | -% | -% |
Sharpe ratio | 2.05 | 2.87 | 1.35 | - | - |
Best month | +4.85% | +4.85% | +9.13% | - | - |
Worst month | -4.17% | -4.17% | -4.78% | - | - |
Maximum loss | -5.51% | -5.51% | -11.60% | - | - |
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 | +9.20% | ||
---|---|---|---|
6 Months | +13.94% | ||
1 Year | +17.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.03% | ||
Year | |||
2023 | +17.77% |