LO Funds - TargetNetZero Global Equity, (USD) ND/ LU1490631881 /
| NAV2024-05-27 | Chg.+0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8769USD | +0.19% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.81 | -4.23 | -9.15 | 6.90 | 6.92 | -4.29 | - |
| 2023 | 6.98 | -2.53 | 3.12 | 1.66 | -0.77 | 5.79 | 3.15 | -2.52 | -4.43 | -2.67 | 9.62 | 4.72 | +23.20% |
| 2024 | 1.14 | 3.94 | 3.04 | -3.80 | 5.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 8.98% | 10.42% | -% | -% |
| Sharpe ratio | 2.57 | 3.52 | 1.99 | - | - |
| Best month | +5.89% | +9.62% | +9.62% | - | - |
| Worst month | -3.80% | -3.80% | -4.43% | - | - |
| Maximum loss | -5.24% | -5.24% | -10.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.35% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +24.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.37% | ||
| Year | |||
| 2023 | +23.20% | ||
Dividends
| 2023-11-27 | 0.18 USD |
| 2022-11-25 | 0.13 USD |
