LO Fds.-New Food Syst.MA S.USD/ LU2491940693 /
| NAV02/10/2024 | Chg.-0.0981 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5564USD | -0.84% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.95 | -6.44 | -9.57 | 8.14 | 6.86 | -2.41 | - |
| 2023 | 7.42 | -2.74 | 2.53 | 1.06 | -5.74 | 3.88 | 2.26 | -4.04 | -5.05 | -5.41 | 5.55 | 4.82 | +3.37% |
| 2024 | -1.15 | 3.06 | 3.46 | -2.79 | 1.26 | -2.80 | 6.09 | 4.37 | 2.49 | -1.49 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 10.35% | 10.49% | -% | -% |
| Ratio de Sharpe | 1.44 | 1.42 | 1.59 | - | - |
| Le meilleur mois | +6.09% | +6.09% | +6.09% | +8.14% | - |
| Le plus défavorable mois | -2.80% | -2.80% | -5.41% | -9.57% | - |
| Perte maximale | -5.61% | -5.61% | -5.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Fds.-New Food Syst.IA USD | reinvestment | 11.5409 | +19.90% | - | |
| LO Fds.-New Food Syst.S. IA USD | reinvestment | 11.6056 | +20.20% | - | |
| LO Fds.-New Food Syst.NA USD | reinvestment | 11.5311 | +19.85% | - | |
| LO Fds.-New Food Syst.NA S.USD | reinvestment | 11.5952 | +20.15% | - | |
| LO Funds - New Food Systems Syst... | reinvestment | 12.1844 | - | - | |
| LO Funds - New Food Systems, Sys... | reinvestment | 10.7215 | +16.48% | - | |
| LO Fds.-New Food Syst.PA USD | reinvestment | 11.3167 | +18.84% | - | |
| LO Fds.-New Food Syst.MA CHF Sy.... | reinvestment | 10.3544 | +14.38% | - | |
| LO Fds.-New Food Syst.MA EUR Sy.... | reinvestment | 10.8053 | +17.27% | - | |
| LO Fds.-New Food Syst.S.MA CHF S... | reinvestment | 10.4183 | +14.70% | - | |
| LO Fds.-New Food Syst.S.MD CHF S... | paying dividend | 10.3268 | +14.70% | - | |
| LO Fds.-New Food Syst.S.MA EUR S... | reinvestment | 10.8720 | +17.60% | - | |
| LO Fds.-New Food Syst.MA USD | reinvestment | 11.4856 | +19.64% | - | |
| LO Fds.-New Food Syst.MD USD | paying dividend | 11.4270 | +19.64% | - | |
| LO Fds.-New Food Syst.MA S.USD | reinvestment | 11.5564 | +19.97% | - | |
| LO Fds.-New Food Syst.S.MD USD | paying dividend | 11.4612 | +19.97% | - | |
| LO Fds.-New Food Syst. X1 MA USD | reinvestment | 11.6056 | +20.20% | - | |
| LO Fds.-New Food Syst.X1 MD USD | paying dividend | 11.4746 | +20.20% | - |
Performance
| CAD | +12.73% | ||
|---|---|---|---|
| 6 Mois | +8.62% | ||
| 1 An | +19.97% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.56% | ||
| Année | |||
| 2023 | +3.37% | ||
