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LO Fds.-Transition Materials NA USD/  LU0640921382  /

Fonds
NAV22.07.2024 Diff.-0,0829 Ertragstyp Ausrichtung Fondsgesellschaft
8,7190USD -0,94% 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 -3,77 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,22% 14,56% 13,64% 14,80% -%
Sharpe Ratio -0,01 0,91 -0,14 0,21 -
Bester Monat +6,51% +6,51% +6,51% +11,01% -
Schlechtester Monat -3,86% -3,86% -3,86% -7,21% -
Maximaler Verlust -11,38% -11,38% -11,38% -18,33% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 6,9091 -0,18% +14,22%
LO Fds.-Transition Materials NA ... thesaurierend 8,7190 +1,83% +22,06%
LO Funds - Transition Materials,... thesaurierend 15,6536 +3,65% -
LO Funds - Transition Materials,... thesaurierend 8,7314 +1,87% -
LO Funds - Transition Materials,... thesaurierend 6,4891 -2,47% -
LO Funds - Transition Materials,... thesaurierend 6,4709 -2,51% -
LO Funds - Transition Materials,... thesaurierend 7,5928 +0,71% -
LO Funds - Transition Materials,... ausschüttend 9,1254 +1,21% -
LO Fds.-Transition Materials PA ... thesaurierend 5,7728 -3,33% +7,15%
LO Fds.-Transition Materials PA ... thesaurierend 6,1833 -1,02% +11,35%
LO Fds.-Transition Materials P U... thesaurierend 7,7876 +0,97% +18,99%
LO Funds - Transition Materials,... ausschüttend 8,0919 +1,65% -
LO Funds - Transition Materials,... ausschüttend 5,8557 -2,67% -
LO Funds - Transition Materials,... thesaurierend 6,6144 -0,36% -
LO Funds - Transition Materials,... thesaurierend 5,6334 -1,80% -
LO Funds - Transition Materials,... thesaurierend 6,7653 +0,10% -
LO Funds - Transition Materials,... ausschüttend 8,7982 +2,12% -
LO Funds - Transition Materials,... ausschüttend 8,3685 +2,12% -
LO Fds.-Transition Materials MA ... thesaurierend 6,2427 -2,68% +9,34%
LO Fds.-Transition Materials MA ... thesaurierend 8,6028 +1,65% +21,42%
LO Funds - Transition Materials,... ausschüttend 6,2200 -0,36% -

Performance

lfd. Jahr  
+1,93%
6 Monate  
+8,15%
1 Jahr  
+1,83%
3 Jahre  
+22,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,11%
Jahr
2023
  -1,15%
2022  
+12,65%
2021  
+25,44%