LO Fds.Planetary Transition Seed PA USD/ LU2107588449 /
| NAV04/11/2024 | Chg.+0.1183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7302USD | +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 | - | - | - | - | - | - | 7.92 | -3.07 | -11.11 | 2.52 | 9.30 | -3.99 | - |
| 2023 | 8.64 | -2.18 | 2.60 | -3.39 | -0.92 | 5.58 | 1.93 | -4.48 | -6.27 | -5.58 | 8.18 | 5.13 | +7.98% |
| 2024 | -1.14 | 2.52 | 3.54 | -2.07 | 3.13 | -0.18 | 2.63 | 2.34 | 1.71 | -3.80 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.64% | 10.95% | -% | -% |
| Sharpe ratio | 0.76 | 0.46 | 1.57 | - | - |
| Best month | +5.13% | +3.13% | +8.18% | +9.30% | - |
| Worst month | -3.80% | -3.80% | -3.80% | -11.11% | - |
| Maximum loss | -6.92% | -6.92% | -6.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +7.98% | ||
