LO Fds.Planetary Transition IA USD/ LU2107586310 /
| NAV2024-10-02 | Chg.-0.0621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5687USD | -0.33% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.96 | -3.02 | -11.08 | 2.56 | 9.35 | -3.95 | - |
| 2023 | 8.69 | -2.14 | 2.65 | -3.35 | -0.88 | 5.62 | 1.97 | -4.44 | -6.23 | -5.54 | 8.22 | 5.18 | +8.54% |
| 2024 | -1.10 | 2.57 | 3.58 | -2.02 | 3.18 | -0.14 | 2.67 | 2.39 | 1.76 | -0.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.29% | 11.80% | -% | -% |
| Sharpe ratio | 1.23 | 1.30 | 1.63 | - | - |
| Best month | +5.18% | +3.18% | +8.22% | +9.35% | - |
| Worst month | -2.02% | -2.02% | -5.54% | -11.08% | - |
| Maximum loss | -6.89% | -6.89% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +22.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.43% | ||
| Year | |||
| 2023 | +8.54% | ||
