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LO Fds.Planetary Trans.Syst.MA SGD H/  LU2240242664  /

Fonds
NAV2024-11-04 Chg.+0.0776 Type of yield Investment Focus Investment company
11.6807SGD +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 - - - - - - 7.88 -3.12 -11.20 2.49 9.07 -4.06 -
2023 8.54 -2.27 2.51 -3.50 -1.03 5.46 1.80 -4.67 -6.39 -5.70 7.94 4.99 +6.35%
2024 -1.27 2.39 3.42 -2.21 2.98 -0.29 2.48 2.19 1.53 -3.96 0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 10.63% 10.94% -% -%
Sharpe ratio 0.59 0.28 1.39 - -
Best month +4.99% +2.98% +7.94% +9.07% -
Worst month -3.96% -3.96% -3.96% -11.20% -
Maximum loss -6.99% -6.99% -6.99% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+7.91%
6 Months  
+3.00%
1 Year  
+18.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.92%
Year
2023  
+6.35%