LO Fds.Planetary Tran.Syst.Seed MD EUR H/ LU2107593019 /
| NAV2024-11-04 | Chg.+0.1076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0879EUR | +0.67% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.66 | -3.30 | -11.44 | 2.21 | 8.81 | -4.32 | - |
| 2023 | 8.38 | -2.37 | 2.39 | -3.50 | -1.05 | 5.40 | 1.78 | -4.64 | -6.38 | -5.66 | 7.97 | 4.98 | +5.94% |
| 2024 | -1.22 | 2.43 | 3.46 | -2.15 | 3.03 | -0.26 | 2.51 | 2.25 | 1.61 | -3.90 | 0.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.61% | 10.92% | -% | -% |
| Sharpe ratio | 0.65 | 0.34 | 1.45 | - | - |
| Best month | +4.98% | +3.03% | +7.97% | +8.81% | - |
| Worst month | -3.90% | -3.90% | -3.90% | -11.44% | - |
| Maximum loss | -6.94% | -6.94% | -6.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +18.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.37% | ||
| Year | |||
| 2023 | +5.94% | ||
Dividends
| 2023-11-27 | 0.14 EUR |
| 2022-11-25 | 0.12 EUR |
