LO Fds.-New Food Syst.S.MD USD/  LU2491940420  /

Fonds
NAV2024-11-04 Chg.+0.0833 Type of yield Investment Focus Investment company
11.3663USD +0.74% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.95 -6.44 -9.57 8.14 6.86 -2.41 -
2023 7.42 -2.74 2.53 1.06 -5.74 3.88 2.26 -4.04 -5.05 -5.41 5.55 4.82 +3.37%
2024 -1.15 3.06 3.46 -2.79 1.26 -2.80 6.09 4.37 2.49 -3.03 0.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.97% 9.87% -% -%
Sharpe ratio 1.15 1.21 1.74 - -
Best month +6.09% +6.09% +6.09% +8.14% -
Worst month -3.03% -3.03% -3.03% -9.57% -
Maximum loss -5.61% -5.61% -5.61% - -
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 11.4447 +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  
+11.80%
6 Months  
+7.29%
1 Year  
+20.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.61%
Year
2023  
+3.37%
 

Dividends

2023-11-27 0.08 USD