LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MD/ LU1540722763 /
| NAV2024-05-29 | Chg.-0.1308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6704EUR | -0.95% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.49 | -4.51 | -9.57 | 6.50 | 6.43 | -4.69 | - |
| 2023 | 6.65 | -2.78 | 2.85 | 1.48 | -0.98 | 5.56 | 2.95 | -2.74 | -4.60 | -2.82 | 9.34 | 4.51 | +19.99% |
| 2024 | 0.99 | 3.79 | 2.89 | -3.95 | 4.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.07% | 10.41% | -% | -% |
| Sharpe ratio | 1.94 | 2.82 | 1.60 | - | - |
| Best month | +4.65% | +9.34% | +9.34% | - | - |
| Worst month | -3.95% | -3.95% | -4.60% | - | - |
| Maximum loss | -5.35% | -5.35% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0712 | +23.09% | +19.30% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.6955 | +23.09% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.5873 | +23.52% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.4178 | +17.69% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6106 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.9161 | +24.39% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8857 | +22.15% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.1202 | +23.14% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6247 | +22.10% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4775 | +20.13% | +9.56% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.8843 | +22.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.3793 | +22.66% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.2693 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.0396 | +17.55% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.8772 | +17.28% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.9149 | +20.40% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.6704 | +20.40% | - |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +20.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +19.99% | ||
Dividends
| 2023-11-27 | 0.13 EUR |
| 2022-11-25 | 0.13 EUR |
