DetailsChartProfileRisk matrixNewsDocuments

LO Fds.Planetary Tran.Syst.PA Seed EUR H/  LU2107593365  /

Fonds
NAV11/4/2024 Chg.+0.1053 Type of yield Investment Focus Investment company
15.9290EUR +0.67% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.59 -3.36 -11.49 2.15 8.74 -4.37 -
2023 8.32 -2.43 2.33 -3.55 -1.12 5.34 1.72 -4.70 -6.43 -5.72 7.90 4.92 +5.19%
2024 -1.28 2.37 3.41 -2.21 2.97 -0.32 2.44 2.19 1.55 -3.96 0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 10.61% 10.92% -% -%
Sharpe ratio 0.58 0.27 1.37 - -
Best month +4.92% +2.97% +7.90% +8.74% -
Worst month -3.96% -3.96% -3.96% -11.49% -
Maximum loss -6.98% -6.98% -6.98% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Planetary Trans.Syst.NA E... reinvestment 16.2665 +18.51% -
LO Fds.Planetary Trans.Syst.IA C... reinvestment 15.5558 +15.68% -
LO Fds.Planetary Trans.Syst.ND C... paying dividend 15.2933 +15.63% -
LO Fds.Planetary Trans.Syst.NA C... reinvestment 15.5309 +15.63% -
LO Fds.Planetary Transition NA E... reinvestment 12.9012 +19.05% -
LO Fds.Planetary Transition ND U... paying dividend 17.8454 +20.77% -
LO Fds.Planetary Transition IA U... reinvestment 18.1486 +20.81% -
LO Fds.Planetary Transition IA S... reinvestment 18.4670 +21.27% -
LO Fds.Planetary Trans.Syst.NA G... reinvestment 16.9759 +19.89% -
LO Fds.Planetary Tran.Syst.NA Se... reinvestment 15.8077 +16.06% -
LO Fds.Planetary Tran.Syst.Seed ... reinvestment 16.5602 +18.95% -
LO Fds.Planetary Transition NA U... reinvestment 18.1153 +20.77% -
LO Fds.Planetary Transition NA S... reinvestment 18.4328 +21.22% -
LO Fds.Planetary Transition SA U... reinvestment 18.8758 +21.85% -
LO Funds - Planetary Transition,... reinvestment 10.7547 +18.85% -
LO Fds.Planetary Trans.Syst.X1MD... paying dividend 16.1069 +18.85% -
LO Fds.Planetary Trans.Syst.MA C... reinvestment 15.4129 +15.43% -
LO Fds.Planetary Trans.Syst.MA E... reinvestment 16.1466 +18.30% -
LO Fds.Planetary Transition MD U... paying dividend 17.8189 +20.55% -
LO Fds.Planetary Trans.X1.Syst.M... reinvestment 16.4947 +18.85% -
LO Fds.Planetary Transition X1 M... paying dividend 17.9502 +21.11% -
LO Fds.Planetary Trans.Syst.PD C... paying dividend 14.9427 +14.66% -
LO Fds.Planetary Trans.Syst.PA C... reinvestment 14.9421 +14.66% -
LO Fds.Planetary Trans.Syst.MD E... paying dividend 16.0108 +18.30% -
LO Fds.Planetary Tran.Syst.Seed ... reinvestment 15.7073 +15.90% -
LO Fds.Planetary Tran.Syst.Seed ... paying dividend 15.3744 +15.90% -
LO Fds.Planetary Tran.Syst.Seed ... reinvestment 16.4550 +18.78% -
LO Fds.Planetary Tran.Syst.Seed ... paying dividend 16.0879 +18.78% -
LO Fds.Planetary Tran.Syst.Seed ... paying dividend 16.7472 +20.17% -
LO Fds.Planetary Trans.Syst.MD C... paying dividend 15.2826 +15.43% -
LO Fds.Planetary Trans.Syst.MA S... reinvestment 11.6807 +18.16% -
LO Fds.Planetary Transition MA U... reinvestment 17.9690 +20.56% -
LO Fds.Planetary Transition Seed... reinvestment 18.3157 +21.05% -
LO Fds.Planetary Transition Seed... paying dividend 17.9335 +21.05% -
LO Fds.Planetary Trans.Syst.X1.M... paying dividend 16.7626 +20.23% -
LO Fds.Planetary Tran.S.X1 MD Se... paying dividend 16.7807 +20.38% -
LO Fds.Planetary Trans.S.X1 MA C... reinvestment 15.7220 +15.96% -
LO Fds.Planetary Trans.X1 MD USD paying dividend 17.9737 +21.26% -
LO Fds.Planetary Trans.X1 MA USD reinvestment 18.3702 +21.11% -
LO Fds.Planetary Tran.Syst.Seed ... reinvestment 15.2051 +15.08% -
LO Fds.Planetary Tran.Syst.PA Se... reinvestment 15.9290 +17.95% -
LO Fds.Planetary Transition Seed... reinvestment 17.7302 +20.20% -
LO Fds.Planetary Transition PA U... reinvestment 17.4159 +19.75% -5.88%
LO Fds.Planetary Trans.Syst.PA E... reinvestment 15.6674 +17.51% -

Performance

YTD  
+7.81%
6 Months  
+2.94%
1 Year  
+17.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.35%
Year
2023  
+5.19%