LO Funds - New Food Systems, Syst. NAV Hdg, (EUR) PA/ LU2491936667 /
| NAV04/11/2024 | Chg.+0.0753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6056EUR | +0.72% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.29 | -5.66 | 5.23 | 4.54 | - |
| 2024 | -1.38 | 2.82 | 3.25 | -3.03 | 1.02 | -3.03 | 5.82 | 4.10 | 2.25 | -3.27 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.95% | 9.85% | -% | -% |
| Sharpe ratio | 0.82 | 0.88 | 1.39 | - | - |
| Best month | +5.82% | +5.82% | +5.82% | - | - |
| Worst month | -3.27% | -3.27% | -3.27% | - | - |
| Maximum loss | -5.95% | -5.95% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-New Food Syst.IA USD | reinvestment | 11.4447 | +20.05% | - | |
| LO Fds.-New Food Syst.S. IA USD | reinvestment | 11.5114 | +20.35% | - | |
| LO Fds.-New Food Syst.NA USD | reinvestment | 11.4345 | +20.00% | - | |
| LO Fds.-New Food Syst.NA S.USD | reinvestment | 11.5007 | +20.30% | - | |
| LO Funds - New Food Systems Syst... | reinvestment | 12.0769 | +19.15% | - | |
| LO Funds - New Food Systems, Sys... | reinvestment | 10.6056 | +16.70% | - | |
| LO Fds.-New Food Syst.PA USD | reinvestment | 11.2134 | +18.99% | - | |
| LO Fds.-New Food Syst.MA CHF Sy.... | reinvestment | 10.2245 | +14.55% | - | |
| LO Fds.-New Food Syst.MA EUR Sy.... | reinvestment | 10.6948 | +17.49% | - | |
| LO Fds.-New Food Syst.S.MA CHF S... | reinvestment | 10.2901 | +14.87% | - | |
| LO Fds.-New Food Syst.S.MD CHF S... | paying dividend | 10.1998 | +14.87% | - | |
| LO Fds.-New Food Syst.S.MA EUR S... | reinvestment | 10.7634 | +17.81% | - | |
| LO Fds.-New Food Syst.MA USD | reinvestment | 11.3876 | +19.79% | - | |
| LO Fds.-New Food Syst.MD USD | paying dividend | 11.3296 | +19.79% | - | |
| LO Fds.-New Food Syst.MA S.USD | reinvestment | 11.4607 | +20.12% | - | |
| LO Fds.-New Food Syst.S.MD USD | paying dividend | 11.3663 | +20.12% | - | |
| LO Fds.-New Food Syst. X1 MA USD | reinvestment | 11.5114 | +20.35% | - | |
| LO Fds.-New Food Syst.X1 MD USD | paying dividend | 11.3815 | +20.35% | - |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.15% | ||
| Year | |||
