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LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) MA/  LU2212490036  /

Fonds
NAV04/11/2024 Chg.+0.1155 Type of yield Investment Focus Investment company
10.7433EUR +1.09% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.77 -4.39 -9.49 7.36 6.84 -2.84 -
2023 7.70 -2.66 0.52 -1.32 -5.57 6.50 3.77 -5.07 -6.99 -4.90 9.75 6.94 +6.96%
2024 -4.15 5.00 4.20 -4.55 1.62 -3.72 1.54 0.20 2.58 -4.58 1.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 13.04% 12.95% -% -%
Sharpe ratio -0.38 -0.81 0.67 - -
Best month +6.94% +2.58% +9.75% +9.75% -
Worst month -4.58% -4.58% -4.58% -9.49% -
Maximum loss -10.93% -10.91% -10.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.41%
6 Months
  -3.78%
1 Year  
+11.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.48%
Year
2023  
+6.96%