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LO Fds.-Transition Materials NA USD/  LU0640921382  /

Fonds
NAV26.08.2024 Diff.+0,0195 Ertragstyp Ausrichtung Fondsgesellschaft
9,0708USD +0,22% 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 -3,44 3,68 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,22% 15,32% 13,74% 14,77% -%
Sharpe Ratio 0,42 1,48 0,39 0,30 -
Bester Monat +6,51% +6,51% +6,51% +11,01% -
Schlechtester Monat -3,86% -3,86% -3,86% -7,21% -
Maximaler Verlust -13,46% -13,46% -13,46% -18,33% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7,1740 +6,71% +17,71%
LO Fds.-Transition Materials NA ... thesaurierend 9,0708 +8,84% +25,86%
LO Funds - Transition Materials,... thesaurierend 15,8610 +5,23% -
LO Funds - Transition Materials,... thesaurierend 9,0840 +8,88% -
LO Funds - Transition Materials,... thesaurierend 6,7234 +4,25% -
LO Funds - Transition Materials,... thesaurierend 6,7042 +4,21% -
LO Funds - Transition Materials,... thesaurierend 7,8906 +7,67% -
LO Funds - Transition Materials,... ausschüttend 9,4820 +8,09% -
LO Fds.-Transition Materials PA ... thesaurierend 5,9762 +3,33% +10,21%
LO Fds.-Transition Materials PA ... thesaurierend 6,4152 +5,82% +14,74%
LO Fds.-Transition Materials P U... thesaurierend 8,0953 +7,92% +22,69%
LO Funds - Transition Materials,... ausschüttend 8,4169 +8,65% -
LO Funds - Transition Materials,... ausschüttend 6,0659 +4,03% -
LO Funds - Transition Materials,... thesaurierend 6,8668 +6,53% -
LO Funds - Transition Materials,... thesaurierend 5,8402 +4,98% -
LO Funds - Transition Materials,... thesaurierend 7,0266 +7,02% -
LO Funds - Transition Materials,... ausschüttend 9,1556 +9,15% -
LO Funds - Transition Materials,... ausschüttend 8,7084 +9,15% -
LO Fds.-Transition Materials MA ... thesaurierend 6,4668 +4,03% +12,46%
LO Fds.-Transition Materials MA ... thesaurierend 8,9484 +8,65% +25,20%
LO Funds - Transition Materials,... ausschüttend 6,4574 +6,53% -

Performance

lfd. Jahr  
+6,05%
6 Monate  
+12,30%
1 Jahr  
+8,84%
3 Jahre  
+25,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,21%
Jahr
2023
  -1,15%
2022  
+12,65%
2021  
+25,44%