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LO Fds.-Transition Materials MA CHF/  LU0866414021  /

Fonds
NAV22.07.2024 Diff.-0.0605 Ertragstyp Ausrichtung Fondsgesellschaft
6.2427CHF -0.96% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -4.05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.21% 14.55% 13.62% 14.83% -%
Sharpe Ratio -0.34 0.57 -0.47 -0.05 -
Bester Monat +6.11% +6.11% +6.11% +10.89% -
Schlechtester Monat -4.20% -4.20% -4.20% -7.39% -
Maximaler Verlust -12.05% -12.05% -12.05% -23.47% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... thesaurierend 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... thesaurierend 15.6536 +3.65% -
LO Funds - Transition Materials,... thesaurierend 8.7314 +1.87% -
LO Funds - Transition Materials,... thesaurierend 6.4891 -2.47% -
LO Funds - Transition Materials,... thesaurierend 6.4709 -2.51% -
LO Funds - Transition Materials,... thesaurierend 7.5928 +0.71% -
LO Funds - Transition Materials,... ausschüttend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... thesaurierend 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... thesaurierend 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... thesaurierend 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... ausschüttend 8.0919 +1.65% -
LO Funds - Transition Materials,... ausschüttend 5.8557 -2.67% -
LO Funds - Transition Materials,... thesaurierend 6.6144 -0.36% -
LO Funds - Transition Materials,... thesaurierend 5.6334 -1.80% -
LO Funds - Transition Materials,... thesaurierend 6.7653 +0.10% -
LO Funds - Transition Materials,... ausschüttend 8.7982 +2.12% -
LO Funds - Transition Materials,... ausschüttend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... thesaurierend 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... thesaurierend 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... ausschüttend 6.2200 -0.36% -

Performance

lfd. Jahr
  -0.60%
6 Monate  
+5.80%
1 Jahr
  -2.68%
3 Jahre  
+9.34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26.25%
Jahr
2023
  -5.74%
2022  
+9.13%
2021  
+23.57%