LO Fds.-New Food Syst.NA S.USD/ LU2491940263 /
NAV10/2/2024 | Chg.-0.0984 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5952USD | -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 | - | - | - | - | - | - | 3.96 | -6.43 | -9.56 | 8.15 | 6.88 | -2.40 | - |
2023 | 7.44 | -2.73 | 2.55 | 1.07 | -5.73 | 3.90 | 2.27 | -4.03 | -5.03 | -5.40 | 5.57 | 4.83 | +3.53% |
2024 | -1.14 | 3.07 | 3.47 | -2.77 | 1.27 | -2.79 | 6.10 | 4.38 | 2.50 | -1.49 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.76% | 10.35% | 10.49% | -% | -% |
Sharpe ratio | 1.46 | 1.44 | 1.61 | - | - |
Best month | +6.10% | +6.10% | +6.10% | +8.15% | - |
Worst month | -2.79% | -2.79% | -5.40% | -9.56% | - |
Maximum loss | -5.59% | -5.59% | -5.59% | - | - |
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 | +12.86% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +20.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.95% | ||
Year | |||
2023 | +3.53% |