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

Fonds
NAV26/08/2024 Var.+0.0151 Type of yield Focus sugli investimenti Società d'investimento
7.1740EUR +0.21% 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 -3.61 3.53 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.20% 15.29% 13.71% 14.81% -%
Indice di Sharpe 0.27 1.33 0.24 0.14 -
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 -13.82% -13.82% -13.82% -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 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% -

Prestazione

YTD  
+4.75%
6 mesi  
+11.24%
1 anno  
+6.71%
3 anni  
+17.71%
5 anni     -
10 anni     -
Dall'inizio  
+41.25%
Anno
2023
  -3.70%
2022  
+9.82%
2021  
+24.00%