LO Fds.-New Food Syst.S.MD CHF Sy.H/ LU2491943440 /
| NAV04/11/2024 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1998CHF | +0.71% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.73 | -6.75 | -10.00 | 7.76 | 6.27 | -2.96 | - |
| 2023 | 7.02 | -3.07 | 2.13 | 0.74 | -6.13 | 3.49 | 1.88 | -4.41 | -5.41 | -5.73 | 5.10 | 4.39 | -1.23% |
| 2024 | -1.52 | 2.68 | 3.14 | -3.15 | 0.89 | -3.14 | 5.63 | 3.98 | 2.12 | -3.42 | 0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.92% | 9.83% | -% | -% |
| Sharpe ratio | 0.64 | 0.70 | 1.21 | - | - |
| Best month | +5.63% | +5.63% | +5.63% | +7.76% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -10.00% | - |
| Maximum loss | -6.20% | -6.11% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +14.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | -1.23% | ||
Dividends
| 27/11/2023 | 0.08 CHF |
