LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) IA/ LU1577890319 /
| NAV2024-05-27 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7444GBP | +0.19% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.63 | -4.39 | -9.47 | 6.68 | 6.48 | -4.60 | - |
| 2023 | 6.84 | -2.60 | 3.06 | 1.57 | -0.87 | 5.68 | 3.09 | -2.58 | -4.48 | -2.72 | 9.45 | 4.64 | +21.96% |
| 2024 | 1.11 | 3.89 | 2.99 | -3.86 | 5.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 8.96% | 10.39% | -% | -% |
| Sharpe ratio | 2.49 | 3.43 | 1.90 | - | - |
| Best month | +5.84% | +9.45% | +9.45% | - | - |
| Worst month | -3.86% | -3.86% | -4.48% | - | - |
| Maximum loss | -5.28% | -5.28% | -10.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.09% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.38% | ||
| Year | |||
| 2023 | +21.96% | ||
