DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Fds.-Transition Materials MA USD/  LU0866414708  /

Fonds
NAV02.10.2024 Diff.+0,0660 Ertragstyp Ausrichtung Fondsgesellschaft
9,3768USD +0,71% 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 -3,46 2,10 4,48 1,84 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,41% 15,98% 14,16% 14,96% -%
Sharpe Ratio 0,81 1,04 1,00 0,29 -
Bester Monat +6,49% +6,49% +6,49% +10,99% -
Schlechtester Monat -3,87% -3,87% -3,87% -7,22% -
Maximaler Verlust -13,49% -13,49% -13,49% -18,41% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+11,00%
6 Monate  
+9,49%
1 Jahr  
+17,47%
3 Jahre  
+24,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+54,11%
Jahr
2023
  -1,32%
2022  
+12,45%
2021  
+25,22%