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LO Fds.-Transition Materials NA USD/  LU0640921382  /

Fonds
NAV2024-07-22 Chg.-0.0829 Type of yield Investment Focus Investment company
8.7190USD -0.94% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -3.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.56% 13.64% 14.80% -%
Sharpe ratio -0.01 0.91 -0.14 0.21 -
Best month +6.51% +6.51% +6.51% +11.01% -
Worst month -3.86% -3.86% -3.86% -7.21% -
Maximum loss -11.38% -11.38% -11.38% -18.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+1.93%
6 Months  
+8.15%
1 Year  
+1.83%
3 Years  
+22.06%
5 Years     -
10 Years     -
Since start  
+51.11%
Year
2023
  -1.15%
2022  
+12.65%
2021  
+25.44%