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LO Fds.-Transition Materials MA USD/  LU0866414708  /

Fonds
NAV22/07/2024 Chg.-0.0820 Type de rendement Focus sur l'investissement Société de fonds
8.6028USD -0.94% 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 -3.78 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.21% 14.56% 13.64% 14.83% -%
Ratio de Sharpe -0.03 0.90 -0.15 0.20 -
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 -11.40% -11.40% -11.40% -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 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... reinvestment 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... reinvestment 15.6536 +3.65% -
LO Funds - Transition Materials,... reinvestment 8.7314 +1.87% -
LO Funds - Transition Materials,... reinvestment 6.4891 -2.47% -
LO Funds - Transition Materials,... reinvestment 6.4709 -2.51% -
LO Funds - Transition Materials,... reinvestment 7.5928 +0.71% -
LO Funds - Transition Materials,... paying dividend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... reinvestment 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... reinvestment 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... reinvestment 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... paying dividend 8.0919 +1.65% -
LO Funds - Transition Materials,... paying dividend 5.8557 -2.67% -
LO Funds - Transition Materials,... reinvestment 6.6144 -0.36% -
LO Funds - Transition Materials,... reinvestment 5.6334 -1.80% -
LO Funds - Transition Materials,... reinvestment 6.7653 +0.10% -
LO Funds - Transition Materials,... paying dividend 8.7982 +2.12% -
LO Funds - Transition Materials,... paying dividend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... reinvestment 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... reinvestment 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... paying dividend 6.2200 -0.36% -

Performance

CAD  
+1.83%
6 Mois  
+8.05%
1 An  
+1.65%
3 Ans  
+21.42%
5 Ans     -
10 ans     -
Depuis le début  
+41.39%
Année
2023
  -1.32%
2022  
+12.45%
2021  
+25.22%