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LO Fds.Gl.Fin Tech Syst.S.NA H/  LU2107602968  /

Fonds
NAV2024-11-04 Chg.+0.0024 Type of yield Investment Focus Investment company
12.9096CHF +0.02% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 8.16 1.66 4.43 4.23 -3.28 -5.34 12.65 6.10 -
2021 -4.70 7.64 0.92 7.62 -0.68 1.76 2.70 1.27 -4.49 -1.13 -6.41 6.03 +9.74%
2022 -6.67 -4.99 1.99 -10.51 -2.25 -10.21 7.44 -2.45 -9.59 6.95 1.53 -5.49 -30.93%
2023 11.35 -3.14 -1.00 0.00 -4.31 2.97 5.19 -4.19 -6.65 -7.79 14.39 6.81 +11.51%
2024 -2.34 2.13 2.38 -5.83 -1.41 -1.47 5.84 3.18 2.35 0.18 0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.82% 12.89% 19.66% -%
Sharpe ratio 0.19 0.78 1.39 -0.53 -
Best month +6.81% +5.84% +14.39% +14.39% +14.39%
Worst month -5.83% -1.47% -5.83% -10.51% -10.51%
Maximum loss -9.71% -6.46% -9.71% -39.46% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Gl.Fin Tech Syst.S.NA H reinvestment 12.9096 +20.89% -20.26%
LO Funds - Global FinTech, (USD)... reinvestment 14.7285 +25.62% -
LO Funds - Global FinTech, Seed,... reinvestment 14.9787 +26.09% -
LO Funds - Global FinTech, Syst.... reinvestment 13.2645 +23.32% -
LO Funds - Global FinTech, Syst.... reinvestment 12.6771 +24.78% -
LO Funds - Global FinTech, (EUR)... reinvestment 13.2387 +23.88% -
LO Funds - Global FinTech, (USD)... reinvestment 14.7555 +25.66% -
LO Funds - Global FinTech, Syst.... reinvestment 12.6911 +20.39% -
LO Funds - Global FinTech, (USD)... reinvestment 14.6000 +25.40% -
LO Funds - Global FinTech, (USD)... paying dividend 14.6001 +25.40% -
LO Funds - Global FinTech, (USD)... reinvestment 14.1674 +24.56% -
LO Funds - Global FinTech, (USD)... paying dividend 14.1674 +24.56% -
LO Funds - Global FinTech, Seed,... reinvestment 14.8847 +25.91% -
LO Funds - Global FinTech, Seed,... paying dividend 14.8143 +25.91% -
LO Funds - Global FinTech, Seed,... reinvestment 14.4071 +25.02% -
LO Funds - Global FinTech, Syst.... reinvestment 12.5874 +20.13% -
LO Funds - Global FinTech, Syst.... paying dividend 12.5872 +20.13% -
LO Funds - Global FinTech, Syst.... reinvestment 12.2053 +19.33% -
LO Funds - Global FinTech, Syst.... reinvestment 13.1681 +23.10% -
LO Funds - Global FinTech, Syst.... paying dividend 13.1682 +23.10% -
LO Funds - Global FinTech, Syst.... reinvestment 12.7802 +22.28% -
LO Funds - Global FinTech, Syst.... reinvestment 12.9888 +26.06% -
LO Funds - Global FinTech, Syst.... reinvestment 12.8229 +20.63% -
LO Funds - Global FinTech, Syst.... reinvestment 12.4114 +19.78% -
LO Funds - Global FinTech, Syst.... reinvestment 13.4143 +23.61% -
LO Funds - Global FinTech, Syst.... paying dividend 13.3449 +23.61% -
LO Funds - Global FinTech, Syst.... reinvestment 12.9837 +22.74% -
LO Funds - Global FinTech, X1, (... paying dividend 14.8120 +25.98% -
LO Funds - Global FinTech, (EUR)... reinvestment 12.0585 +23.62% -

Performance

YTD  
+4.63%
6 Months  
+6.33%
1 Year  
+20.89%
3 Years
  -20.26%
5 Years     -
10 Years     -
Since start  
+22.12%
Year
2023  
+11.51%
2022
  -30.93%
2021  
+9.74%