NAV04/11/2024 Var.+0.0716 Type of yield Focus sugli investimenti Società d'investimento
10.1998CHF +0.71% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.59% 9.92% 9.83% -% -%
Indice di Sharpe 0.64 0.70 1.21 - -
Mese migliore +5.63% +5.63% +5.63% +7.76% -
Mese peggiore -3.42% -3.42% -3.42% -10.00% -
Perdita massima -6.20% -6.11% -6.20% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

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  
+7.69%
6 mesi  
+4.90%
1 anno  
+14.87%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.90%
Anno
2023
  -1.23%
 

Dividendi

27/11/2023 0.08 CHF