LO Fds.-New Food Syst.MA CHF Sy.H/ LU2491944844 /
| NAV04/11/2024 | Var.+0.0714 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2245CHF | +0.70% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.72 | -6.78 | -10.02 | 7.74 | 6.25 | -2.99 | - |
| 2023 | 6.99 | -3.09 | 2.10 | 0.72 | -6.15 | 3.46 | 1.86 | -4.44 | -5.43 | -5.75 | 5.07 | 4.37 | -1.50% |
| 2024 | -1.54 | 2.66 | 3.11 | -3.17 | 0.87 | -3.16 | 5.60 | 3.96 | 2.10 | -3.44 | 0.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.59% | 9.92% | 9.83% | -% | -% |
| Indice di Sharpe | 0.61 | 0.67 | 1.18 | - | - |
| Mese migliore | +5.60% | +5.60% | +5.60% | +7.74% | - |
| Mese peggiore | -3.44% | -3.44% | -3.44% | -10.02% | - |
| Perdita massima | -6.27% | -6.14% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Fds.-New Food Syst.IA USD | reinvestment | 11.4447 | +20.05% | - | |
| LO Fds.-New Food Syst.S. IA USD | reinvestment | 11.5114 | +20.35% | - | |
| LO Fds.-New Food Syst.NA USD | reinvestment | 11.4345 | +20.00% | - | |
| LO Fds.-New Food Syst.NA S.USD | reinvestment | 11.5007 | +20.30% | - | |
| LO Funds - New Food Systems Syst... | reinvestment | 12.0769 | +19.15% | - | |
| LO Funds - New Food Systems, Sys... | reinvestment | 10.6056 | +16.70% | - | |
| LO Fds.-New Food Syst.PA USD | reinvestment | 11.2134 | +18.99% | - | |
| LO Fds.-New Food Syst.MA CHF Sy.... | reinvestment | 10.2245 | +14.55% | - | |
| LO Fds.-New Food Syst.MA EUR Sy.... | reinvestment | 10.6948 | +17.49% | - | |
| LO Fds.-New Food Syst.S.MA CHF S... | reinvestment | 10.2901 | +14.87% | - | |
| LO Fds.-New Food Syst.S.MD CHF S... | paying dividend | 10.1998 | +14.87% | - | |
| LO Fds.-New Food Syst.S.MA EUR S... | reinvestment | 10.7634 | +17.81% | - | |
| LO Fds.-New Food Syst.MA USD | reinvestment | 11.3876 | +19.79% | - | |
| LO Fds.-New Food Syst.MD USD | paying dividend | 11.3296 | +19.79% | - | |
| LO Fds.-New Food Syst.MA S.USD | reinvestment | 11.4607 | +20.12% | - | |
| LO Fds.-New Food Syst.S.MD USD | paying dividend | 11.3663 | +20.12% | - | |
| LO Fds.-New Food Syst. X1 MA USD | reinvestment | 11.5114 | +20.35% | - | |
| LO Fds.-New Food Syst.X1 MD USD | paying dividend | 11.3815 | +20.35% | - |
Prestazione
| YTD | +7.44% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | +14.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.25% | ||
| Anno | |||
| 2023 | -1.50% | ||
