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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

  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 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%