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LO Fds.Planetary Tran.Syst.Seed MA CHF H/  LU2107590262  /

Fonds
NAV04/11/2024 Var.+0.1013 Type of yield Focus sugli investimenti Società d'investimento
15.7073CHF +0.65% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 7.69 -3.35 -11.48 2.21 8.62 -4.47 -
2023 8.30 -2.48 2.24 -3.64 -1.24 5.23 1.60 -4.81 -6.57 -5.85 7.75 4.77 +3.87%
2024 -1.44 2.22 3.28 -2.38 2.81 -0.45 2.30 2.07 1.41 -4.12 0.65 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.87% 10.58% 10.91% -% -%
Indice di Sharpe 0.40 0.11 1.18 - -
Mese migliore +4.77% +2.81% +7.75% +8.62% -
Mese peggiore -4.12% -4.12% -4.12% -11.48% -
Perdita massima -7.03% -7.03% -7.03% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+6.23%
6 mesi  
+2.07%
1 anno  
+15.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.97%
Anno
2023  
+3.87%