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

Fonds
NAV22/07/2024 Var.-0.0662 Type of yield Focus sugli investimenti Società d'investimento
6.9091EUR -0.95% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.89 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.20% 14.55% 13.62% 14.84% -%
Indice di Sharpe -0.15 0.77 -0.29 0.06 -
Mese migliore +6.36% +6.36% +6.36% +11.06% +11.06%
Mese peggiore -4.04% -4.04% -4.04% -7.40% -14.95%
Perdita massima -11.69% -11.69% -11.69% -21.61% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+0.88%
6 mesi  
+7.16%
1 anno
  -0.18%
3 anni  
+14.22%
5 anni     -
10 anni     -
Dall'inizio  
+36.03%
Anno
2023
  -3.70%
2022  
+9.82%
2021  
+24.00%