LO Fds.Planetary Transition PA USD/ LU2107587557 /
| NAV2024-11-04 | Chg.+0.1154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4159USD | +0.67% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.96 | 6.57 | 1.98 | 7.00 | 6.05 | -1.81 | -2.73 | 11.29 | 4.67 | - |
| 2021 | -1.70 | 2.19 | 3.15 | 2.71 | 1.53 | 0.40 | 2.38 | 2.83 | -5.02 | 5.05 | -4.27 | 5.10 | +14.67% |
| 2022 | -4.30 | -0.74 | 1.85 | -8.71 | 0.88 | -9.41 | 7.88 | -3.10 | -11.14 | 2.48 | 9.26 | -4.02 | -19.42% |
| 2023 | 8.61 | -2.21 | 2.57 | -3.42 | -0.95 | 5.54 | 1.90 | -4.51 | -6.30 | -5.61 | 8.14 | 5.10 | +7.58% |
| 2024 | -1.17 | 2.49 | 3.51 | -2.10 | 3.10 | -0.21 | 2.59 | 2.31 | 1.68 | -3.83 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.64% | 10.95% | 15.64% | -% |
| Sharpe ratio | 0.72 | 0.42 | 1.53 | -0.33 | - |
| Best month | +5.10% | +3.10% | +8.14% | +9.26% | +11.29% |
| Worst month | -3.83% | -3.83% | -3.83% | -11.14% | -11.14% |
| Maximum loss | -6.95% | -6.95% | -6.95% | -28.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +19.75% | ||
| 3 Years | -5.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.16% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -19.42% | ||
| 2021 | +14.67% | ||
