NAV02.10.2024 Diff.+0,0473 Ertragstyp Ausrichtung Fondsgesellschaft
6,7452CHF +0,71% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 -3,83 1,71 4,09 1,83 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38% 15,94% 14,12% 14,95% -%
Sharpe Ratio 0,47 0,72 0,65 0,03 -
Bester Monat +6,11% +6,11% +6,11% +10,89% -
Schlechtester Monat -4,20% -4,20% -4,20% -7,39% -
Maximaler Verlust -14,26% -14,26% -14,26% -23,47% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7,5030 +15,39% +16,81%
LO Fds.-Transition Materials NA ... thesaurierend 9,5067 +17,68% +25,05%
LO Funds - Transition Materials,... thesaurierend 16,8342 +11,93% -
LO Funds - Transition Materials,... thesaurierend 9,5209 +17,73% -
LO Funds - Transition Materials,... thesaurierend 7,0143 +12,66% -
LO Funds - Transition Materials,... thesaurierend 6,9941 +12,62% -
LO Funds - Transition Materials,... thesaurierend 8,2599 +16,44% -
LO Funds - Transition Materials,... ausschüttend 9,9292 +16,86% -
LO Fds.-Transition Materials PA ... thesaurierend 6,2293 +11,66% +9,11%
LO Fds.-Transition Materials PA ... thesaurierend 6,7038 +14,42% +13,87%
LO Fds.-Transition Materials P U... thesaurierend 8,4771 +16,68% +21,90%
LO Funds - Transition Materials,... ausschüttend 8,8199 +17,47% -
LO Funds - Transition Materials,... ausschüttend 6,3271 +12,43% -
LO Funds - Transition Materials,... thesaurierend 7,1805 +15,19% -
LO Funds - Transition Materials,... thesaurierend 6,0981 +13,51% -
LO Funds - Transition Materials,... thesaurierend 7,3510 +15,73% -
LO Funds - Transition Materials,... ausschüttend 9,5984 +18,02% -
LO Funds - Transition Materials,... ausschüttend 9,1296 +18,02% -
LO Fds.-Transition Materials MA ... thesaurierend 6,7452 +12,42% +11,33%
LO Fds.-Transition Materials MA ... thesaurierend 9,3768 +17,47% +24,39%
LO Funds - Transition Materials,... ausschüttend 6,7523 +15,19% -

Performance

lfd. Jahr  
+7,40%
6 Monate  
+7,14%
1 Jahr  
+12,42%
3 Jahre  
+11,33%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,41%
Jahr
2023
  -5,74%
2022  
+9,13%
2021  
+23,57%