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LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD/  LU2212487164  /

Fonds
NAV02/10/2024 Var.-0.0235 Type of yield Focus sugli investimenti Società d'investimento
10.2880CHF -0.23% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 8.81 -4.46 -9.52 7.35 6.67 -3.02 -
2023 7.59 -2.76 0.38 -1.47 -5.75 6.29 3.56 -5.25 -7.19 -5.09 9.52 6.73 +4.72%
2024 -4.39 4.79 4.00 -4.77 1.41 -3.91 1.32 0.01 2.37 -0.91 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.90% 13.25% 13.72% -% -%
Indice di Sharpe -0.32 -0.69 0.62 - -
Mese migliore +6.73% +2.37% +9.52% +9.52% -
Mese peggiore -4.77% -4.77% -5.09% -9.52% -
Perdita massima -11.73% -11.36% -11.73% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD
  -0.62%
6 mesi
  -3.01%
1 anno  
+11.76%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.14%
Anno
2023  
+4.72%
 

Dividendi

27/11/2023 0.08 CHF
25/11/2022 0.09 CHF