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LO Funds - Circular Economy, (USD) MD/  LU2212483338  /

Fonds
NAV20/12/2024 Chg.+0.0655 Type of yield Investment Focus Investment company
11.0270USD +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 - - - - - - 9.07 -4.16 -9.11 7.72 7.27 -2.50 -
2023 7.97 -2.47 0.75 -1.19 -5.39 6.68 3.93 -4.91 -6.87 -4.80 10.00 7.13 +9.22%
2024 -4.05 5.13 4.28 -4.44 1.74 -3.62 1.68 0.29 2.70 -4.46 3.06 -5.25 -
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 -0.53 -0.79 -0.35 - -
Best month +7.13% +3.06% +7.13% +10.00% -
Worst month -5.25% -5.25% -5.25% -9.11% -
Maximum loss -10.69% -8.10% -10.69% - -
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
  -3.70%
6 Months
  -3.88%
1 Year
  -1.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.61%
Year
2023  
+9.22%
 

Dividends

27/11/2023 0.05 USD
25/11/2022 0.07 USD