LO Fds.Planetary Trans.Syst.NA GBP H/ LU2107594926 /
| NAV2024-11-04 | Chg.+0.1170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9759GBP | +0.69% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.72 | -3.21 | -11.40 | 2.34 | 8.82 | -4.27 | - |
| 2023 | 8.53 | -2.21 | 2.58 | -3.43 | -0.96 | 5.49 | 1.90 | -4.51 | -6.29 | -5.60 | 8.03 | 5.07 | +7.33% |
| 2024 | -1.12 | 2.52 | 3.55 | -2.09 | 3.13 | -0.17 | 2.59 | 2.26 | 1.69 | -3.81 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.65% | 10.93% | -% | -% |
| Sharpe ratio | 0.74 | 0.43 | 1.55 | - | - |
| Best month | +5.07% | +3.13% | +8.03% | +8.82% | - |
| Worst month | -3.81% | -3.81% | -3.81% | -11.40% | - |
| Maximum loss | -6.94% | -6.94% | -6.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +7.33% | ||
