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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 Mrz 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%