LO Fds.Planetary Tran.S.X1 MD Seed GBP H/ LU2107594843 /
| NAV11/4/2024 | Chg.+0.1164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7807GBP | +0.70% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.76 | -3.17 | -11.37 | 2.38 | 8.86 | -4.23 | - |
| 2023 | 8.57 | -2.18 | 2.62 | -3.40 | -0.93 | 5.53 | 1.94 | -4.47 | -6.26 | -5.56 | 8.07 | 5.11 | +7.77% |
| 2024 | -1.08 | 2.55 | 3.58 | -2.06 | 3.16 | -0.14 | 2.62 | 2.29 | 1.72 | -3.78 | 0.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.65% | 10.93% | -% | -% |
| Sharpe ratio | 0.78 | 0.47 | 1.59 | - | - |
| Best month | +5.11% | +3.16% | +8.07% | +8.86% | - |
| Worst month | -3.78% | -3.78% | -3.78% | -11.37% | - |
| Maximum loss | -6.92% | -6.92% | -6.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
| 2023 | +7.77% | ||
Dividends
| 11/27/2023 | 0.17 GBP |
| 11/25/2022 | 0.16 GBP |
