LO Fds.-New Food Syst.MA USD/ LU2491942046 /
| NAV10/2/2024 | Chg.-0.0975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4856USD | -0.84% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.93 | -6.46 | -9.60 | 8.11 | 6.84 | -2.43 | - |
| 2023 | 7.40 | -2.76 | 2.51 | 1.04 | -5.77 | 3.86 | 2.24 | -4.06 | -5.07 | -5.44 | 5.53 | 4.79 | +3.09% |
| 2024 | -1.18 | 3.04 | 3.44 | -2.81 | 1.24 | -2.82 | 6.06 | 4.34 | 2.47 | -1.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.35% | 10.49% | -% | -% |
| Sharpe ratio | 1.41 | 1.39 | 1.56 | - | - |
| Best month | +6.06% | +6.06% | +6.06% | +8.11% | - |
| Worst month | -2.82% | -2.82% | -5.44% | -9.60% | - |
| Maximum loss | -5.64% | -5.64% | -5.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.86% | ||
| Year | |||
| 2023 | +3.09% | ||
