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LO Fds.-Transition Materials NA USD/  LU0640921382  /

Fonds
NAV2024-11-04 Chg.+0.0469 Type of yield Investment Focus Investment company
9.3162USD +0.51% 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 -3.44 2.11 4.49 -0.70 0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 15.86% 14.26% 14.86% -%
Sharpe ratio 0.53 0.05 0.58 0.25 -
Best month +6.51% +4.49% +6.51% +11.01% +11.01%
Worst month -3.86% -3.86% -3.86% -7.21% -7.21%
Maximum loss -13.46% -13.46% -13.46% -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 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

YTD  
+8.92%
6 Months  
+1.92%
1 Year  
+11.34%
3 Years  
+21.76%
5 Years     -
10 Years     -
Since start  
+61.46%
Year
2023
  -1.15%
2022  
+12.65%
2021  
+25.44%