LO Fds.Planetary Tran.Syst.Seed NA EUR H/ LU2107593100 /
| NAV04/11/2024 | Chg.+0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5602EUR | +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 | - | - | - | - | - | - | 7.67 | -3.29 | -11.43 | 2.23 | 8.82 | -4.31 | - |
| 2023 | 8.39 | -2.36 | 2.40 | -3.49 | -1.04 | 5.42 | 1.79 | -4.63 | -6.37 | -5.65 | 7.98 | 4.99 | +6.09% |
| 2024 | -1.21 | 2.44 | 3.47 | -2.13 | 3.04 | -0.25 | 2.52 | 2.26 | 1.62 | -3.89 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.61% | 10.92% | -% | -% |
| Sharpe ratio | 0.66 | 0.36 | 1.46 | - | - |
| Best month | +4.99% | +3.04% | +7.98% | +8.82% | - |
| Worst month | -3.89% | -3.89% | -3.89% | -11.43% | - |
| Maximum loss | -6.93% | -6.93% | -6.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.71% | ||
| Year | |||
| 2023 | +6.09% | ||
