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LO Funds - Circular Economy, Seed, (USD) MD/  LU2212484732  /

Fonds
NAV2024-12-20 Chg.+0.0657 Type of yield Investment Focus Investment company
11.0262USD +0.60% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.11 -4.13 -9.08 7.76 7.31 -2.46 -
2023 8.00 -2.44 0.78 -1.16 -5.36 6.71 3.96 -4.87 -6.84 -4.77 10.04 7.16 +9.67%
2024 -4.02 5.16 4.32 -4.41 1.77 -3.59 1.72 0.33 2.73 -4.43 3.09 -5.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 13.18% 12.54% -% -%
Sharpe ratio -0.50 -0.76 -0.32 - -
Best month +7.16% +3.09% +7.16% +10.04% -
Worst month -5.22% -5.22% -5.22% -9.08% -
Maximum loss -10.61% -8.09% -10.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fd.-Cir. Econ. Syst. Seed NA ... reinvestment 10.3408 -2.96% -18.68%
LO Fd.-Cir. Econ. IA EUR reinvestment 11.0391 +4.08% -4.93%
LO Fd.-Cir. Econ. SA USD reinvestment 11.5741 -0.52% -
LO Fd.-Cir. Econ. NA USD reinvestment 11.2313 -1.41% -
LO Fd.-Cir. Econ. Syst. NAV ND E... paying dividend 10.0852 -3.32% -
LO Funds - Circular Economy, (EU... reinvestment 11.0258 +4.04% -
LO Funds - Circular Economy, (US... paying dividend 11.0085 -1.41% -
LO Funds - Circular Economy, See... reinvestment 11.4046 -1.04% -
LO Funds - Circular Economy, Sys... reinvestment 9.7120 -5.61% -
LO Funds - Circular Economy, Sys... paying dividend 9.5587 -5.60% -
LO Funds - Circular Economy, Sys... reinvestment 10.1836 -3.32% -
LO Funds - Circular Economy, Sys... reinvestment 10.6233 -2.10% -
LO Funds - Circular Economy, Sys... paying dividend 10.4054 -2.10% -
LO Funds - Circular Economy, Sys... reinvestment 9.8621 -5.25% -
LO Funds - Circular Economy, (US... reinvestment 11.2493 -1.37% -
LO Funds - Circular Economy, See... reinvestment 11.4232 -1.00% -
LO Funds - Circular Economy, Sys... reinvestment 9.7273 -5.57% -
LO Funds - Circular Economy, Sys... reinvestment 10.1996 -3.28% -
LO Funds - Circular Economy, Sys... reinvestment 9.8783 -5.21% -
LO Funds - Circular Economy, (EU... reinvestment 10.8010 +3.86% -
LO Fd.-Cir. Econ. Syst. MA CHF H reinvestment 9.6422 -5.77% -23.53%
LO Funds - Circular Economy, (EU... reinvestment 10.8501 +3.16% -
LO Funds - Circular Economy, (US... reinvestment 11.1504 -1.59% -
LO Funds - Circular Economy, (US... paying dividend 11.0270 -1.59% -
LO Funds - Circular Economy, (US... reinvestment 10.8467 -2.25% -
LO Funds - Circular Economy, See... reinvestment 11.3405 -1.18% -
LO Funds - Circular Economy, See... paying dividend 11.0262 -1.18% -
LO Funds - Circular Economy, See... reinvestment 11.0171 -1.88% -
LO Funds - Circular Economy, See... paying dividend 11.0088 -1.88% -
LO Funds - Circular Economy, Sys... paying dividend 9.5382 -5.77% -
LO Funds - Circular Economy, Sys... reinvestment 9.3825 -6.41% -
LO Funds - Circular Economy, Sys... reinvestment 10.1109 -3.49% -
LO Funds - Circular Economy, Sys... paying dividend 9.9923 -3.49% -
LO Funds - Circular Economy, Sys... reinvestment 9.8359 -4.14% -
LO Funds - Circular Economy, Sys... reinvestment 9.8067 -5.38% -
LO Funds - Circular Economy, Sys... paying dividend 9.5413 -5.38% -
LO Funds - Circular Economy, Sys... reinvestment 9.5270 -6.05% -
LO Funds - Circular Economy, Sys... reinvestment 10.2827 -3.09% -
LO Funds - Circular Economy, Sys... paying dividend 9.9798 -3.09% -
LO Funds - Circular Economy, Sys... reinvestment 9.9894 -3.78% -
LO Funds - Circular Economy, Sys... paying dividend 10.4206 -1.81% -
LO Funds - Circular Economy, Sys... reinvestment 9.8776 -5.21% -
LO Funds - Circular Economy, Sys... reinvestment 10.3571 -2.92% -
LO Funds - Circular Economy, Sys... paying dividend 10.4167 -1.69% -
LO Funds - Circular Economy, X1,... paying dividend 11.0209 -1.13% -
LO Funds - Circular Economy, X1,... paying dividend 11.0293 -1.00% -
LO Funds - Circular Economy, X2,... reinvestment 9.1808 - -
LO Funds - Circular Economy, Sys... reinvestment 8.8877 - -
LO Funds - Circular Economy, Sys... reinvestment 9.0490 - -

Performance

YTD
  -3.31%
6 Months
  -3.68%
1 Year
  -1.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.68%
Year
2023  
+9.67%
 

Dividends

2024-11-27 0.08 USD
2023-11-27 0.09 USD
2022-11-25 0.09 USD