LO Fds.Planetary Trans.Syst.NA EUR H/ LU2107591823 /
| NAV2024-11-04 | Chg.+0.1083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2665EUR | +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 | - | - | - | - | - | - | 7.64 | -3.32 | -11.46 | 2.19 | 8.79 | -4.34 | - |
| 2023 | 8.36 | -2.39 | 2.37 | -3.52 | -1.07 | 5.38 | 1.76 | -4.66 | -6.40 | -5.68 | 7.95 | 4.96 | +5.69% |
| 2024 | -1.24 | 2.41 | 3.45 | -2.17 | 3.01 | -0.28 | 2.49 | 2.23 | 1.59 | -3.92 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.61% | 10.92% | -% | -% |
| Sharpe ratio | 0.62 | 0.32 | 1.42 | - | - |
| Best month | +4.96% | +3.01% | +7.95% | +8.79% | - |
| Worst month | -3.92% | -3.92% | -3.92% | -11.46% | - |
| Maximum loss | -6.95% | -6.95% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +18.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.79% | ||
| Year | |||
| 2023 | +5.69% | ||
