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LO Fds.-Transition Materials MA USD/  LU0866414708  /

Fonds
NAV26/08/2024 Chg.+0.0191 Type de rendement Focus sur l'investissement Société de fonds
8.9484USD +0.21% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 3.67 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.22% 15.32% 13.74% 14.81% -%
Ratio de Sharpe 0.40 1.47 0.38 0.29 -
Le meilleur mois +6.49% +6.49% +6.49% +10.99% -
Le plus défavorable mois -3.87% -3.87% -3.87% -7.22% -
Perte maximale -13.49% -13.49% -13.49% -18.41% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Transition Materials NA ... reinvestment 7.1740 +6.71% +17.71%
LO Fds.-Transition Materials NA ... reinvestment 9.0708 +8.84% +25.86%
LO Funds - Transition Materials,... reinvestment 15.8610 +5.23% -
LO Funds - Transition Materials,... reinvestment 9.0840 +8.88% -
LO Funds - Transition Materials,... reinvestment 6.7234 +4.25% -
LO Funds - Transition Materials,... reinvestment 6.7042 +4.21% -
LO Funds - Transition Materials,... reinvestment 7.8906 +7.67% -
LO Funds - Transition Materials,... paying dividend 9.4820 +8.09% -
LO Fds.-Transition Materials PA ... reinvestment 5.9762 +3.33% +10.21%
LO Fds.-Transition Materials PA ... reinvestment 6.4152 +5.82% +14.74%
LO Fds.-Transition Materials P U... reinvestment 8.0953 +7.92% +22.69%
LO Funds - Transition Materials,... paying dividend 8.4169 +8.65% -
LO Funds - Transition Materials,... paying dividend 6.0659 +4.03% -
LO Funds - Transition Materials,... reinvestment 6.8668 +6.53% -
LO Funds - Transition Materials,... reinvestment 5.8402 +4.98% -
LO Funds - Transition Materials,... reinvestment 7.0266 +7.02% -
LO Funds - Transition Materials,... paying dividend 9.1556 +9.15% -
LO Funds - Transition Materials,... paying dividend 8.7084 +9.15% -
LO Fds.-Transition Materials MA ... reinvestment 6.4668 +4.03% +12.46%
LO Fds.-Transition Materials MA ... reinvestment 8.9484 +8.65% +25.20%
LO Funds - Transition Materials,... paying dividend 6.4574 +6.53% -

Performance

CAD  
+5.92%
6 Mois  
+12.20%
1 An  
+8.65%
3 Ans  
+25.20%
5 Ans     -
10 ans     -
Depuis le début  
+47.07%
Année
2023
  -1.32%
2022  
+12.45%
2021  
+25.22%