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LO Funds - Circular Economy, Seed, (USD) PD/  LU2212485382  /

Fonds
NAV10/2/2024 Chg.-0.0246 Type of yield Investment Focus Investment company
11.7035USD -0.21% 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 - - - - - - 9.05 -4.18 -9.14 7.70 7.24 -2.52 -
2023 7.94 -2.50 0.72 -1.21 -5.42 6.65 3.90 -4.93 -6.89 -4.83 9.97 7.10 +8.89%
2024 -4.08 5.10 4.26 -4.47 1.71 -3.64 1.65 0.27 2.67 -0.88 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 13.33% 13.79% -% -%
Sharpe ratio -0.04 -0.43 0.92 - -
Best month +7.10% +2.67% +9.97% +9.97% -
Worst month -4.47% -4.47% -4.83% -9.14% -
Maximum loss -10.75% -10.75% -10.75% - -
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 11.0216 +14.55% -11.49%
LO Fd.-Cir. Econ. IA EUR reinvestment 11.0454 +10.87% -
LO Fd.-Cir. Econ. SA USD reinvestment 12.2679 +17.57% -
LO Fd.-Cir. Econ. NA USD reinvestment 11.9277 +16.52% -
LO Fd.-Cir. Econ. Syst. NAV ND E... paying dividend 10.7982 +14.12% -
LO Funds - Circular Economy, (EU... reinvestment 11.0331 +10.83% -
LO Funds - Circular Economy, (US... paying dividend 11.7417 +16.52% -
LO Funds - Circular Economy, See... reinvestment 12.1019 +16.95% -
LO Funds - Circular Economy, Sys... reinvestment 10.4158 +11.49% -
LO Funds - Circular Economy, Sys... paying dividend 10.2917 +11.49% -
LO Funds - Circular Economy, Sys... reinvestment 10.8629 +14.12% -
LO Funds - Circular Economy, Sys... reinvestment 11.2966 +15.45% -
LO Funds - Circular Economy, Sys... paying dividend 11.1050 +15.45% -
LO Funds - Circular Economy, Sys... reinvestment 10.5681 +11.91% -
LO Funds - Circular Economy, (US... reinvestment 11.9458 +16.56% -
LO Funds - Circular Economy, See... reinvestment 12.1207 +17.00% -
LO Funds - Circular Economy, Sys... reinvestment 10.4312 +11.53% -
LO Funds - Circular Economy, Sys... reinvestment 10.8790 +14.17% -
LO Funds - Circular Economy, Sys... reinvestment 10.5846 +11.95% -
LO Funds - Circular Economy, (EU... reinvestment 10.8123 +10.63% -
LO Fd.-Cir. Econ. Syst. MA CHF H reinvestment 10.3449 +11.29% -16.33%
LO Funds - Circular Economy, (EU... reinvestment 10.8773 +9.89% -
LO Funds - Circular Economy, (US... reinvestment 11.8463 +16.31% -
LO Funds - Circular Economy, (US... paying dividend 11.7153 +16.31% -
LO Funds - Circular Economy, (US... reinvestment 11.5405 +15.53% -
LO Funds - Circular Economy, See... reinvestment 12.0376 +16.79% -
LO Funds - Circular Economy, See... paying dividend 11.7847 +16.79% -
LO Funds - Circular Economy, See... reinvestment 11.7124 +15.97% -
LO Funds - Circular Economy, See... paying dividend 11.7035 +15.96% -
LO Funds - Circular Economy, Sys... paying dividend 10.2332 +11.29% -
LO Funds - Circular Economy, Sys... reinvestment 10.0810 +10.55% -
LO Funds - Circular Economy, Sys... reinvestment 10.7894 +13.92% -
LO Funds - Circular Economy, Sys... paying dividend 10.6629 +13.92% -
LO Funds - Circular Economy, Sys... reinvestment 10.5114 +13.16% -
LO Funds - Circular Economy, Sys... reinvestment 10.5119 +11.75% -
LO Funds - Circular Economy, Sys... paying dividend 10.2880 +11.76% -
LO Funds - Circular Economy, Sys... reinvestment 10.2279 +10.96% -
LO Funds - Circular Economy, Sys... reinvestment 10.9630 +14.39% -
LO Funds - Circular Economy, Sys... paying dividend 10.7103 +14.39% -
LO Funds - Circular Economy, Sys... reinvestment 10.6668 +13.58% -
LO Funds - Circular Economy, Sys... reinvestment 11.3203 +12.93% -
LO Funds - Circular Economy, Sys... reinvestment 10.9854 +14.45% -
LO Funds - Circular Economy, Sys... paying dividend 11.1442 +15.79% -
LO Funds - Circular Economy, Sys... reinvestment 10.5838 +11.95% -
LO Funds - Circular Economy, Sys... reinvestment 11.0381 +14.60% -
LO Funds - Circular Economy, Sys... paying dividend 11.1570 +15.93% -
LO Funds - Circular Economy, X1,... reinvestment 11.5710 +7.14% -
LO Funds - Circular Economy, X1,... paying dividend 11.7777 +16.85% -
LO Funds - Circular Economy, X1,... paying dividend 11.8037 +17.00% -

Performance

YTD  
+2.08%
6 Months
  -1.28%
1 Year  
+15.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.21%
Year
2023  
+8.89%