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LO Fds.-Transition Materials MA USD/  LU0866414708  /

Fonds
NAV04.11.2024 Diff.+0.0460 Ertragstyp Ausrichtung Fondsgesellschaft
9.1874USD +0.50% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0.99 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 -0.71 0.50 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.30% 15.86% 14.26% 14.90% -%
Sharpe Ratio 0.52 0.04 0.57 0.24 -
Bester Monat +6.49% +4.48% +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 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... thesaurierend 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... thesaurierend 16.7042 +9.77% -
LO Funds - Transition Materials,... thesaurierend 9.3304 +11.39% -
LO Funds - Transition Materials,... thesaurierend 6.8469 +6.58% -
LO Funds - Transition Materials,... thesaurierend 6.8269 +6.53% -
LO Funds - Transition Materials,... thesaurierend 8.0881 +10.16% -
LO Funds - Transition Materials,... ausschüttend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... thesaurierend 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... thesaurierend 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... thesaurierend 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... ausschüttend 8.6418 +11.15% -
LO Funds - Transition Materials,... ausschüttend 6.1748 +6.35% -
LO Funds - Transition Materials,... thesaurierend 7.0244 +8.99% -
LO Funds - Transition Materials,... thesaurierend 5.9577 +7.41% -
LO Funds - Transition Materials,... thesaurierend 7.1942 +9.50% -
LO Funds - Transition Materials,... ausschüttend 9.4085 +11.67% -
LO Funds - Transition Materials,... ausschüttend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... thesaurierend 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... thesaurierend 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... ausschüttend 6.6055 +8.99% -

Performance

lfd. Jahr  
+8.75%
6 Monate  
+1.83%
1 Jahr  
+11.15%
3 Jahre  
+21.12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50.99%
Jahr
2023
  -1.32%
2022  
+12.45%
2021  
+25.22%