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

Fonds
NAV02.10.2024 Diff.+0,0595 Ertragstyp Ausrichtung Fondsgesellschaft
8,4771USD +0,71% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,84 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,41% 15,97% 14,16% 14,96% 14,19%
Sharpe Ratio 0,75 0,99 0,95 0,24 0,39
Bester Monat +6,43% +6,43% +6,43% +10,93% +10,93%
Schlechtester Monat -3,92% -3,92% -3,92% -7,27% -14,62%
Maximaler Verlust -13,61% -13,61% -13,61% -19,00% -26,34%
Outperformance -1,21% - +0,08% +2,93% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7,5030 +15,39% +16,81%
LO Fds.-Transition Materials NA ... thesaurierend 9,5067 +17,68% +25,05%
LO Funds - Transition Materials,... thesaurierend 16,8342 +11,93% -
LO Funds - Transition Materials,... thesaurierend 9,5209 +17,73% -
LO Funds - Transition Materials,... thesaurierend 7,0143 +12,66% -
LO Funds - Transition Materials,... thesaurierend 6,9941 +12,62% -
LO Funds - Transition Materials,... thesaurierend 8,2599 +16,44% -
LO Funds - Transition Materials,... ausschüttend 9,9292 +16,86% -
LO Fds.-Transition Materials PA ... thesaurierend 6,2293 +11,66% +9,11%
LO Fds.-Transition Materials PA ... thesaurierend 6,7038 +14,42% +13,87%
LO Fds.-Transition Materials P U... thesaurierend 8,4771 +16,68% +21,90%
LO Funds - Transition Materials,... ausschüttend 8,8199 +17,47% -
LO Funds - Transition Materials,... ausschüttend 6,3271 +12,43% -
LO Funds - Transition Materials,... thesaurierend 7,1805 +15,19% -
LO Funds - Transition Materials,... thesaurierend 6,0981 +13,51% -
LO Funds - Transition Materials,... thesaurierend 7,3510 +15,73% -
LO Funds - Transition Materials,... ausschüttend 9,5984 +18,02% -
LO Funds - Transition Materials,... ausschüttend 9,1296 +18,02% -
LO Fds.-Transition Materials MA ... thesaurierend 6,7452 +12,42% +11,33%
LO Fds.-Transition Materials MA ... thesaurierend 9,3768 +17,47% +24,39%
LO Funds - Transition Materials,... ausschüttend 6,7523 +15,19% -

Performance

lfd. Jahr  
+10,43%
6 Monate  
+9,12%
1 Jahr  
+16,68%
3 Jahre  
+21,90%
5 Jahre  
+52,05%
10 Jahre     -
seit Beginn  
+49,91%
Jahr
2023
  -1,99%
2022  
+11,69%
2021  
+24,37%
2020
  -3,25%
2019  
+6,83%
2018
  -12,02%