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

Fonds
NAV26.08.2024 Diff.+0.0151 Ertragstyp Ausrichtung Fondsgesellschaft
7.1740EUR +0.21% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan 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 3.53 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.20% 15.29% 13.71% 14.81% -%
Sharpe Ratio 0.27 1.33 0.24 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 7.1740 +6.71% +17.71%
LO Fds.-Transition Materials NA ... thesaurierend 9.0708 +8.84% +25.86%
LO Funds - Transition Materials,... thesaurierend 15.8610 +5.23% -
LO Funds - Transition Materials,... thesaurierend 9.0840 +8.88% -
LO Funds - Transition Materials,... thesaurierend 6.7234 +4.25% -
LO Funds - Transition Materials,... thesaurierend 6.7042 +4.21% -
LO Funds - Transition Materials,... thesaurierend 7.8906 +7.67% -
LO Funds - Transition Materials,... ausschüttend 9.4820 +8.09% -
LO Fds.-Transition Materials PA ... thesaurierend 5.9762 +3.33% +10.21%
LO Fds.-Transition Materials PA ... thesaurierend 6.4152 +5.82% +14.74%
LO Fds.-Transition Materials P U... thesaurierend 8.0953 +7.92% +22.69%
LO Funds - Transition Materials,... ausschüttend 8.4169 +8.65% -
LO Funds - Transition Materials,... ausschüttend 6.0659 +4.03% -
LO Funds - Transition Materials,... thesaurierend 6.8668 +6.53% -
LO Funds - Transition Materials,... thesaurierend 5.8402 +4.98% -
LO Funds - Transition Materials,... thesaurierend 7.0266 +7.02% -
LO Funds - Transition Materials,... ausschüttend 9.1556 +9.15% -
LO Funds - Transition Materials,... ausschüttend 8.7084 +9.15% -
LO Fds.-Transition Materials MA ... thesaurierend 6.4668 +4.03% +12.46%
LO Fds.-Transition Materials MA ... thesaurierend 8.9484 +8.65% +25.20%
LO Funds - Transition Materials,... ausschüttend 6.4574 +6.53% -

Performance

lfd. Jahr  
+4.75%
6 Monate  
+11.24%
1 Jahr  
+6.71%
3 Jahre  
+17.71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41.25%
Jahr
2023
  -3.70%
2022  
+9.82%
2021  
+24.00%