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

Fonds
NAV04/11/2024 Chg.+0.0364 Type de rendement Focus sur l'investissement Société de fonds
7.3411EUR +0.50% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -0.85 0.50 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.28% 15.85% 14.23% 14.90% -%
Ratio de Sharpe 0.39 -0.08 0.43 0.08 -
Le meilleur mois +6.36% +4.31% +6.36% +11.06% +11.06%
Le plus défavorable mois -4.04% -4.04% -4.04% -7.40% -14.95%
Perte maximale -13.82% -13.82% -13.82% -21.61% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Transition Materials NA ... reinvestment 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... reinvestment 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... reinvestment 16.7042 +9.77% -
LO Funds - Transition Materials,... reinvestment 9.3304 +11.39% -
LO Funds - Transition Materials,... reinvestment 6.8469 +6.58% -
LO Funds - Transition Materials,... reinvestment 6.8269 +6.53% -
LO Funds - Transition Materials,... reinvestment 8.0881 +10.16% -
LO Funds - Transition Materials,... paying dividend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... reinvestment 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... reinvestment 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... reinvestment 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... paying dividend 8.6418 +11.15% -
LO Funds - Transition Materials,... paying dividend 6.1748 +6.35% -
LO Funds - Transition Materials,... reinvestment 7.0244 +8.99% -
LO Funds - Transition Materials,... reinvestment 5.9577 +7.41% -
LO Funds - Transition Materials,... reinvestment 7.1942 +9.50% -
LO Funds - Transition Materials,... paying dividend 9.4085 +11.67% -
LO Funds - Transition Materials,... paying dividend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... reinvestment 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... reinvestment 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... paying dividend 6.6055 +8.99% -

Performance

CAD  
+7.19%
6 Mois  
+0.92%
1 An  
+9.18%
3 Ans  
+13.63%
5 Ans     -
10 ans     -
Depuis le début  
+44.54%
Année
2023
  -3.70%
2022  
+9.82%
2021  
+24.00%