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LO Fds.-Transition Materials P USD Acc/  LU0640920905  /

Fonds
NAV04/11/2024 Diferencia+0.0410 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.3010USD +0.50% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - -1.95 -0.60 -1.16 2.94 3.46 -0.64 3.69 -0.56 4.03 -
2018 1.01 -2.50 -0.25 2.57 1.96 -2.56 -4.28 -0.87 1.40 -1.65 -5.18 -2.05 -12.02%
2019 4.61 1.71 -0.13 -0.40 -5.81 2.53 0.90 -2.15 1.26 1.81 -1.29 4.04 +6.83%
2020 -5.61 -5.26 -14.62 1.51 3.07 2.39 7.70 5.45 -3.78 -0.81 6.72 2.26 -3.25%
2021 0.93 6.91 -3.38 5.51 3.99 -0.01 2.92 0.81 2.33 3.19 -5.28 4.79 +24.37%
2022 4.68 4.01 10.93 0.34 -0.23 -7.27 -1.02 -0.62 -6.72 0.78 6.39 1.26 +11.69%
2023 3.97 -3.39 1.89 0.46 -6.42 -1.11 4.65 -3.14 -1.92 0.61 1.37 1.59 -1.99%
2024 -2.99 -1.55 4.24 6.43 3.61 -3.92 -3.51 2.04 4.42 -0.77 0.50 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.30% 15.86% 14.26% 14.90% 14.27%
Índice de Sharpe 0.47 0.00 0.52 0.19 0.31
El mes mejor +6.43% +4.42% +6.43% +10.93% +10.93%
El mes peor -3.92% -3.92% -3.92% -7.27% -14.62%
Pérdida máxima -13.61% -13.61% -13.61% -19.00% -26.34%
Rendimiento superior -1.21% - +0.08% +2.93% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+8.13%
6 Meses  
+1.49%
Promedio móvil  
+10.41%
3 Años  
+18.69%
5 Años  
+43.91%
10 Años     -
Desde el principio  
+46.80%
Año
2023
  -1.99%
2022  
+11.69%
2021  
+24.37%
2020
  -3.25%
2019  
+6.83%
2018
  -12.02%