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LO Fds.-Transition Materials MA USD/  LU0866414708  /

Fonds
NAV22.07.2024 Diff.-0,0820 Ertragstyp Ausrichtung Fondsgesellschaft
8,6028USD -0,94% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,99 6,96 -3,32 5,57 4,05 0,04 2,97 0,87 2,39 3,24 -5,23 4,84 +25,22%
2022 4,73 4,07 10,99 0,40 -0,18 -7,22 -0,96 -0,56 -6,66 0,83 6,45 1,31 +12,45%
2023 4,03 -3,33 1,95 0,52 -6,37 -1,06 4,71 -3,08 -1,87 0,67 1,42 1,65 -1,32%
2024 -2,94 -1,50 4,29 6,49 3,67 -3,87 -3,78 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 14,56% 13,64% 14,83% -%
Sharpe Ratio -0,03 0,90 -0,15 0,20 -
Bester Monat +6,49% +6,49% +6,49% +10,99% -
Schlechtester Monat -3,87% -3,87% -3,87% -7,22% -
Maximaler Verlust -11,40% -11,40% -11,40% -18,41% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1,83%
6 Monate  
+8,05%
1 Jahr  
+1,65%
3 Jahre  
+21,42%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,39%
Jahr
2023
  -1,32%
2022  
+12,45%
2021  
+25,22%