LO Fds.-New Food Syst.NA USD/ LU2491941584 /
| NAV02/10/2024 | Chg.-0.0979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5311USD | -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 | - | - | - | - | - | - | - | -6.45 | -9.58 | 8.13 | 6.85 | -2.42 | - |
| 2023 | 7.42 | -2.75 | 2.52 | 1.05 | -5.75 | 3.87 | 2.25 | -4.05 | -5.05 | -5.42 | 5.54 | 4.81 | +3.27% |
| 2024 | -1.16 | 3.05 | 3.45 | -2.80 | 1.25 | -2.80 | 6.08 | 4.36 | 2.48 | -1.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.35% | 10.49% | -% | -% |
| Sharpe ratio | 1.43 | 1.41 | 1.58 | - | - |
| Best month | +6.08% | +6.08% | +6.08% | +8.13% | - |
| Worst month | -2.80% | -2.80% | -5.42% | -9.58% | - |
| Maximum loss | -5.62% | -5.62% | -5.62% | - | - |
| 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 | +12.64% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +19.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.24% | ||
| Year | |||
| 2023 | +3.27% | ||
