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

Fonds
NAV8/26/2024 Chg.+0.0168 Type of yield Investment Focus Investment company
8.0953USD +0.21% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 3.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 15.31% 13.74% 14.81% 14.11%
Sharpe ratio 0.35 1.41 0.32 0.24 0.34
Best month +6.43% +6.43% +6.43% +10.93% +10.93%
Worst month -3.92% -3.92% -3.92% -7.27% -14.62%
Maximum loss -13.61% -13.61% -13.61% -19.00% -26.34%
Outperformance -1.21% - +0.08% +2.93% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.45%
6 Months  
+11.82%
1 Year  
+7.92%
3 Years  
+22.69%
5 Years  
+49.32%
10 Years     -
Since start  
+43.16%
Year
2023
  -1.99%
2022  
+11.69%
2021  
+24.37%
2020
  -3.25%
2019  
+6.83%
2018
  -12.02%