LO Fds.Planetary Trans.Syst.ND CHF H/ LU2107589686 /
| NAV2024-11-04 | Chg.+0.0983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2933CHF | +0.65% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.67 | -3.37 | -11.50 | 2.19 | 8.60 | -4.49 | - |
| 2023 | 8.28 | -2.50 | 2.22 | -3.65 | -1.26 | 5.21 | 1.58 | -4.83 | -6.59 | -5.87 | 7.73 | 4.75 | +3.62% |
| 2024 | -1.46 | 2.20 | 3.26 | -2.40 | 2.79 | -0.47 | 2.28 | 2.05 | 1.39 | -4.14 | 0.65 | - | - |
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 | 0.38 | 0.08 | 1.16 | - | - |
| Best month | +4.75% | +2.79% | +7.73% | +8.60% | - |
| Worst month | -4.14% | -4.14% | -4.14% | -11.50% | - |
| Maximum loss | -7.04% | -7.04% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.52% | ||
| Year | |||
| 2023 | +3.62% | ||
Dividends
| 2023-11-27 | 0.10 CHF |
| 2022-11-25 | 0.12 CHF |
