LO Fds.Planetary Trans.Syst.MD CHF H/ LU2107589256 /
| NAV2024-11-04 | Chg.+0.0978 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2826CHF | +0.64% | 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 | -3.38 | -11.51 | 2.17 | 8.58 | -4.51 | - |
| 2023 | 8.26 | -2.51 | 2.21 | -3.67 | -1.27 | 5.19 | 1.57 | -4.84 | -6.60 | -5.89 | 7.71 | 4.74 | +3.44% |
| 2024 | -1.47 | 2.18 | 3.24 | -2.41 | 2.77 | -0.48 | 2.27 | 2.03 | 1.38 | -4.16 | 0.64 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.58% | 10.91% | -% | -% |
| Sharpe ratio | 0.36 | 0.07 | 1.14 | - | - |
| Best month | +4.74% | +2.77% | +7.71% | +8.58% | - |
| Worst month | -4.16% | -4.16% | -4.16% | -11.51% | - |
| Maximum loss | -7.05% | -7.05% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.93% | ||
| Year | |||
| 2023 | +3.44% | ||
Dividends
| 2023-11-27 | 0.07 CHF |
| 2022-11-25 | 0.05 CHF |
