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LO Fds.-Transition Materials NA EUR H/  LU0640922273  /

Fonds
NAV02.10.2024 Diff.+0,0529 Ertragstyp Ausrichtung Fondsgesellschaft
7,5030EUR +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
2020 - - -14,95 1,41 3,02 2,35 7,62 5,42 -3,82 -0,86 6,70 2,18 -
2021 0,91 6,87 -3,43 5,49 4,00 -0,09 2,89 0,76 2,33 3,20 -5,23 4,69 +24,00%
2022 4,67 4,04 11,06 0,31 -0,36 -7,40 -1,34 -0,82 -7,01 0,62 6,16 0,93 +9,82%
2023 3,77 -3,56 1,66 0,35 -6,58 -1,26 4,48 -3,27 -2,02 0,52 1,26 1,45 -3,70%
2024 -3,07 -1,63 4,16 6,36 3,56 -4,04 -3,61 1,93 4,31 1,85 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,39% 15,95% 14,13% 14,96% -%
Sharpe Ratio 0,67 0,91 0,86 0,14 -
Bester Monat +6,36% +6,36% +6,36% +11,06% +11,06%
Schlechtester Monat -4,04% -4,04% -4,04% -7,40% -14,95%
Maximaler Verlust -13,82% -13,82% -13,82% -21,61% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+9,55%
6 Monate  
+8,51%
1 Jahr  
+15,39%
3 Jahre  
+16,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,72%
Jahr
2023
  -3,70%
2022  
+9,82%
2021  
+24,00%