LO Fds.-New Food Syst.NA USD/ LU2491941584 /
| NAV04/11/2024 | Var.+0.0836 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4345USD | +0.74% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.03 | 0.74 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.62% | 9.97% | 9.87% | -% | -% |
| Indice di Sharpe | 1.14 | 1.20 | 1.73 | - | - |
| Mese migliore | +6.08% | +6.08% | +6.08% | +8.13% | - |
| Mese peggiore | -3.03% | -3.03% | -3.03% | -9.58% | - |
| Perdita massima | -5.62% | -5.62% | -5.62% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +11.70% | ||
|---|---|---|---|
| 6 mesi | +7.24% | ||
| 1 anno | +20.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.26% | ||
| Anno | |||
| 2023 | +3.27% | ||
