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

Fonds
NAV22.07.2024 Diff.-0.0746 Ertragstyp Ausrichtung Fondsgesellschaft
7.7876USD -0.95% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan 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 -3.82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.21% 14.56% 13.64% 14.83% 14.05%
Sharpe Ratio -0.08 0.85 -0.20 0.15 0.21
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 -11.50% -11.50% -11.50% -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 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... thesaurierend 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... thesaurierend 15.6536 +3.65% -
LO Funds - Transition Materials,... thesaurierend 8.7314 +1.87% -
LO Funds - Transition Materials,... thesaurierend 6.4891 -2.47% -
LO Funds - Transition Materials,... thesaurierend 6.4709 -2.51% -
LO Funds - Transition Materials,... thesaurierend 7.5928 +0.71% -
LO Funds - Transition Materials,... ausschüttend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... thesaurierend 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... thesaurierend 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... thesaurierend 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... ausschüttend 8.0919 +1.65% -
LO Funds - Transition Materials,... ausschüttend 5.8557 -2.67% -
LO Funds - Transition Materials,... thesaurierend 6.6144 -0.36% -
LO Funds - Transition Materials,... thesaurierend 5.6334 -1.80% -
LO Funds - Transition Materials,... thesaurierend 6.7653 +0.10% -
LO Funds - Transition Materials,... ausschüttend 8.7982 +2.12% -
LO Funds - Transition Materials,... ausschüttend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... thesaurierend 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... thesaurierend 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... ausschüttend 6.2200 -0.36% -

Performance

lfd. Jahr  
+1.45%
6 Monate  
+7.69%
1 Jahr  
+0.97%
3 Jahre  
+18.99%
5 Jahre  
+38.27%
10 Jahre     -
seit Beginn  
+37.72%
Jahr
2023
  -1.99%
2022  
+11.69%
2021  
+24.37%
2020
  -3.25%
2019  
+6.83%
2018
  -12.02%