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LO Fds.-Transition Materials MA CHF/  LU0866414021  /

Fonds
NAV04/11/2024 Chg.+0.0310 Type of yield Investment Focus Investment company
6.5829CHF +0.47% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.87 6.88 -3.49 5.44 3.98 -0.14 2.85 0.72 2.32 3.18 -5.24 4.66 +23.57%
2022 4.61 4.03 10.89 0.30 -0.38 -7.39 -1.23 -0.90 -7.05 0.54 6.02 0.75 +9.13%
2023 3.66 -3.68 1.48 0.18 -6.75 -1.45 4.28 -3.45 -2.21 0.33 1.04 1.23 -5.74%
2024 -3.34 -1.86 3.97 6.11 3.33 -4.20 -3.83 1.71 4.09 -1.09 0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 15.83% 14.22% 14.89% -%
Sharpe ratio 0.19 -0.24 0.23 -0.03 -
Best month +6.11% +4.09% +6.11% +10.89% -
Worst month -4.20% -4.20% -4.20% -7.39% -
Maximum loss -14.26% -14.26% -14.26% -23.47% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... reinvestment 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... reinvestment 16.7042 +9.77% -
LO Funds - Transition Materials,... reinvestment 9.3304 +11.39% -
LO Funds - Transition Materials,... reinvestment 6.8469 +6.58% -
LO Funds - Transition Materials,... reinvestment 6.8269 +6.53% -
LO Funds - Transition Materials,... reinvestment 8.0881 +10.16% -
LO Funds - Transition Materials,... paying dividend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... reinvestment 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... reinvestment 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... reinvestment 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... paying dividend 8.6418 +11.15% -
LO Funds - Transition Materials,... paying dividend 6.1748 +6.35% -
LO Funds - Transition Materials,... reinvestment 7.0244 +8.99% -
LO Funds - Transition Materials,... reinvestment 5.9577 +7.41% -
LO Funds - Transition Materials,... reinvestment 7.1942 +9.50% -
LO Funds - Transition Materials,... paying dividend 9.4085 +11.67% -
LO Funds - Transition Materials,... paying dividend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... reinvestment 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... reinvestment 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... paying dividend 6.6055 +8.99% -

Performance

YTD  
+4.82%
6 Months
  -0.36%
1 Year  
+6.35%
3 Years  
+8.04%
5 Years     -
10 Years     -
Since start  
+33.13%
Year
2023
  -5.74%
2022  
+9.13%
2021  
+23.57%