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LO Fds.-Transition Materials NA USD/  LU0640921382  /

Fonds
NAV26/08/2024 Chg.+0.0195 Type de rendement Focus sur l'investissement Société de fonds
9.0708USD +0.22% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.68 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.22% 15.32% 13.74% 14.77% -%
Ratio de Sharpe 0.42 1.48 0.39 0.30 -
Le meilleur mois +6.51% +6.51% +6.51% +11.01% -
Le plus défavorable mois -3.86% -3.86% -3.86% -7.21% -
Perte maximale -13.46% -13.46% -13.46% -18.33% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Transition Materials NA ... reinvestment 7.1740 +6.71% +17.71%
LO Fds.-Transition Materials NA ... reinvestment 9.0708 +8.84% +25.86%
LO Funds - Transition Materials,... reinvestment 15.8610 +5.23% -
LO Funds - Transition Materials,... reinvestment 9.0840 +8.88% -
LO Funds - Transition Materials,... reinvestment 6.7234 +4.25% -
LO Funds - Transition Materials,... reinvestment 6.7042 +4.21% -
LO Funds - Transition Materials,... reinvestment 7.8906 +7.67% -
LO Funds - Transition Materials,... paying dividend 9.4820 +8.09% -
LO Fds.-Transition Materials PA ... reinvestment 5.9762 +3.33% +10.21%
LO Fds.-Transition Materials PA ... reinvestment 6.4152 +5.82% +14.74%
LO Fds.-Transition Materials P U... reinvestment 8.0953 +7.92% +22.69%
LO Funds - Transition Materials,... paying dividend 8.4169 +8.65% -
LO Funds - Transition Materials,... paying dividend 6.0659 +4.03% -
LO Funds - Transition Materials,... reinvestment 6.8668 +6.53% -
LO Funds - Transition Materials,... reinvestment 5.8402 +4.98% -
LO Funds - Transition Materials,... reinvestment 7.0266 +7.02% -
LO Funds - Transition Materials,... paying dividend 9.1556 +9.15% -
LO Funds - Transition Materials,... paying dividend 8.7084 +9.15% -
LO Fds.-Transition Materials MA ... reinvestment 6.4668 +4.03% +12.46%
LO Fds.-Transition Materials MA ... reinvestment 8.9484 +8.65% +25.20%
LO Funds - Transition Materials,... paying dividend 6.4574 +6.53% -

Performance

CAD  
+6.05%
6 Mois  
+12.30%
1 An  
+8.84%
3 Ans  
+25.86%
5 Ans     -
10 ans     -
Depuis le début  
+57.21%
Année
2023
  -1.15%
2022  
+12.65%
2021  
+25.44%