LO Fds.Planetary Tran.Syst.NA Seed CHF H/ LU2107590692 /
| NAV11/4/2024 | Chg.+0.1022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8077CHF | +0.65% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.71 | -3.33 | -11.47 | 2.22 | 8.63 | -4.46 | - |
| 2023 | 8.31 | -2.47 | 2.25 | -3.63 | -1.22 | 5.24 | 1.61 | -4.80 | -6.56 | -5.84 | 7.76 | 4.79 | +4.01% |
| 2024 | -1.43 | 2.23 | 3.29 | -2.36 | 2.82 | -0.44 | 2.31 | 2.08 | 1.42 | -4.11 | 0.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.58% | 10.91% | -% | -% |
| Sharpe ratio | 0.42 | 0.12 | 1.20 | - | - |
| Best month | +4.79% | +2.82% | +7.76% | +8.63% | - |
| Worst month | -4.11% | -4.11% | -4.11% | -11.47% | - |
| Maximum loss | -7.02% | -7.02% | -7.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
| 2023 | +4.01% | ||
