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LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) PA/  LU2212486513  /

Fonds
NAV04/11/2024 Chg.+0.1019 Type de rendement Focus sur l'investissement Société de fonds
9.7787CHF +1.05% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 8.71 -4.55 -9.60 7.26 6.57 -3.11 -
2023 7.50 -2.85 0.29 -1.56 -5.84 6.19 3.47 -5.34 -7.28 -5.17 9.42 6.64 +3.59%
2024 -4.48 4.69 3.91 -4.86 1.31 -4.00 1.22 -0.08 2.28 -4.89 1.05 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.64% 12.99% 12.94% -% -%
Ratio de Sharpe -0.66 -1.06 0.36 - -
Le meilleur mois +6.64% +2.28% +9.42% +9.42% -
Le plus défavorable mois -4.89% -4.89% -4.89% -9.60% -
Perte maximale -12.09% -11.58% -12.09% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fd.-Cir. Econ. Syst. Seed NA ... reinvestment 10.7269 +11.67% -19.61%
LO Fd.-Cir. Econ. IA EUR reinvestment 10.9004 +11.96% -
LO Fd.-Cir. Econ. SA USD reinvestment 11.9657 +14.54% -
LO Fd.-Cir. Econ. NA USD reinvestment 11.6246 +13.52% -
LO Fd.-Cir. Econ. Syst. NAV ND E... paying dividend 10.5059 +11.26% -
LO Funds - Circular Economy, (EU... reinvestment 10.8879 +11.91% -
LO Funds - Circular Economy, (US... paying dividend 11.4433 +13.52% -
LO Funds - Circular Economy, See... reinvestment 11.7983 +13.95% -
LO Funds - Circular Economy, Sys... reinvestment 10.1110 +8.66% -
LO Funds - Circular Economy, Sys... paying dividend 9.9906 +8.66% -
LO Funds - Circular Economy, Sys... reinvestment 10.5689 +11.26% -
LO Funds - Circular Economy, Sys... reinvestment 11.0052 +12.60% -
LO Funds - Circular Economy, Sys... paying dividend 10.8186 +12.60% -
LO Funds - Circular Economy, Sys... reinvestment 10.2624 +9.07% -
LO Funds - Circular Economy, (US... reinvestment 11.6426 +13.57% -
LO Funds - Circular Economy, See... reinvestment 11.8170 +13.99% -
LO Funds - Circular Economy, Sys... reinvestment 10.1264 +8.71% -
LO Funds - Circular Economy, Sys... reinvestment 10.5850 +11.30% -
LO Funds - Circular Economy, Sys... reinvestment 10.2788 +9.11% -
LO Funds - Circular Economy, (EU... reinvestment 10.6683 +11.72% -
LO Fd.-Cir. Econ. Syst. MA CHF H reinvestment 10.0407 +8.48% -24.17%
LO Funds - Circular Economy, (EU... reinvestment 10.7260 +10.97% -
LO Funds - Circular Economy, (US... reinvestment 11.5435 +13.32% -
LO Funds - Circular Economy, (US... paying dividend 11.4158 +13.33% -
LO Funds - Circular Economy, (US... reinvestment 11.2388 +12.57% -
LO Funds - Circular Economy, See... reinvestment 11.7341 +13.79% -
LO Funds - Circular Economy, See... paying dividend 11.4876 +13.79% -
LO Funds - Circular Economy, See... reinvestment 11.4099 +12.99% -
LO Funds - Circular Economy, See... paying dividend 11.4013 +12.99% -
LO Funds - Circular Economy, Sys... paying dividend 9.9323 +8.47% -
LO Funds - Circular Economy, Sys... reinvestment 9.7787 +7.75% -
LO Funds - Circular Economy, Sys... reinvestment 10.4958 +11.06% -
LO Funds - Circular Economy, Sys... paying dividend 10.3727 +11.06% -
LO Funds - Circular Economy, Sys... reinvestment 10.2192 +10.32% -
LO Funds - Circular Economy, Sys... reinvestment 10.2066 +8.92% -
LO Funds - Circular Economy, Sys... paying dividend 9.9891 +8.92% -
LO Funds - Circular Economy, Sys... reinvestment 9.9245 +8.15% -
LO Funds - Circular Economy, Sys... reinvestment 10.6685 +11.52% -
LO Funds - Circular Economy, Sys... paying dividend 10.4226 +11.52% -
LO Funds - Circular Economy, Sys... reinvestment 10.3737 +10.73% -
LO Funds - Circular Economy, Sys... reinvestment 11.3203 +12.93% -
LO Funds - Circular Economy, Sys... reinvestment 10.8937 +13.30% -
LO Funds - Circular Economy, Sys... paying dividend 10.8595 +12.93% -
LO Funds - Circular Economy, Sys... reinvestment 10.2780 +9.11% -
LO Funds - Circular Economy, Sys... reinvestment 10.7433 +11.72% -
LO Funds - Circular Economy, Sys... paying dividend 10.8732 +13.07% -
LO Funds - Circular Economy, X1,... reinvestment 11.5710 +7.14% -
LO Funds - Circular Economy, X1,... paying dividend 11.4814 +13.85% -
LO Funds - Circular Economy, X1,... paying dividend 11.5079 +13.99% -
LO Funds - Circular Economy, X2,... reinvestment 9.4986 - -

Performance

CAD
  -4.39%
6 Mois
  -5.48%
1 An  
+7.75%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -7.44%
Année
2023  
+3.59%