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LO Fds.-Transition Materials NA USD/  LU0640921382  /

Fonds
NAV23.07.2024 Diff.-0,0411 Ertragstyp Ausrichtung Fondsgesellschaft
8,6779USD -0,47% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,74 6,80 2,33 -
2021 1,00 6,98 -3,31 5,59 4,07 0,06 2,99 0,88 2,41 3,26 -5,21 4,86 +25,44%
2022 4,75 4,09 11,01 0,41 -0,16 -7,21 -0,95 -0,55 -6,65 0,85 6,47 1,33 +12,65%
2023 4,05 -3,32 1,96 0,90 -6,69 -1,04 4,72 -3,07 -1,85 0,68 1,44 1,66 -1,15%
2024 -2,92 -1,48 4,31 6,51 3,69 -3,86 -4,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,18% 14,57% 13,62% 14,78% -%
Sharpe Ratio -0,08 0,65 -0,17 0,19 -
Bester Monat +6,51% +6,51% +6,51% +11,01% -
Schlechtester Monat -4,22% -4,22% -4,22% -7,21% -
Maximaler Verlust -11,79% -11,79% -11,79% -18,33% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 6,8758 -0,66% +13,07%
LO Fds.-Transition Materials NA ... thesaurierend 8,6779 +1,35% +20,85%
LO Funds - Transition Materials,... thesaurierend 15,6365 +3,54% -
LO Funds - Transition Materials,... thesaurierend 8,6902 +1,39% -
LO Funds - Transition Materials,... thesaurierend 6,4577 -2,94% -
LO Funds - Transition Materials,... thesaurierend 6,4395 -2,98% -
LO Funds - Transition Materials,... thesaurierend 7,5564 +0,23% -
LO Funds - Transition Materials,... ausschüttend 9,0822 +0,73% -
LO Fds.-Transition Materials PA ... thesaurierend 5,7447 -3,80% +6,07%
LO Fds.-Transition Materials PA ... thesaurierend 6,1534 -1,50% +10,23%
LO Fds.-Transition Materials P U... thesaurierend 7,7507 +0,49% +17,81%
LO Funds - Transition Materials,... ausschüttend 8,0536 +1,17% -
LO Funds - Transition Materials,... ausschüttend 5,8273 -3,15% -
LO Funds - Transition Materials,... thesaurierend 6,5825 -0,84% -
LO Funds - Transition Materials,... thesaurierend 5,6060 -2,28% -
LO Funds - Transition Materials,... thesaurierend 6,7328 -0,38% -
LO Funds - Transition Materials,... ausschüttend 8,7568 +1,64% -
LO Funds - Transition Materials,... ausschüttend 8,3291 +1,64% -
LO Fds.-Transition Materials MA ... thesaurierend 6,2125 -3,15% +8,24%
LO Fds.-Transition Materials MA ... thesaurierend 8,5622 +1,17% +20,22%
LO Funds - Transition Materials,... ausschüttend 6,1900 -0,84% -

Performance

lfd. Jahr  
+1,45%
6 Monate  
+6,35%
1 Jahr  
+1,35%
3 Jahre  
+20,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,40%
Jahr
2023
  -1,15%
2022  
+12,65%
2021  
+25,44%