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LO Fds.-Transition Materials PA CHF H/  LU0640922513  /

Fonds
NAV2024-07-22 Chg.-0.0562 Type of yield Investment Focus Investment company
5.7728CHF -0.96% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -2.11 -0.79 -1.41 2.75 3.24 -0.83 3.48 -0.73 3.59 -
2018 0.75 -2.74 -0.60 2.32 1.66 -2.83 -4.53 -1.17 1.16 -1.93 -5.46 -2.39 -14.97%
2019 4.26 1.42 -0.43 -0.70 -6.08 2.25 0.58 -2.41 0.98 1.55 -1.48 3.72 +3.26%
2020 -5.84 -5.40 -15.05 1.31 2.95 2.26 7.53 5.34 -3.91 -0.95 6.61 2.08 -5.30%
2021 0.82 6.83 -3.55 5.38 3.92 -0.20 2.79 0.66 2.26 3.12 -5.29 4.60 +22.74%
2022 4.55 3.97 10.83 0.25 -0.44 -7.44 -1.28 -0.96 -7.10 0.49 5.96 0.70 +8.39%
2023 3.60 -3.73 1.42 0.13 -6.80 -1.50 4.23 -3.51 -2.26 0.27 0.98 1.18 -6.37%
2024 -3.39 -1.91 3.91 6.05 3.27 -4.25 -4.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.55% 13.62% 14.83% 14.05%
Sharpe ratio -0.38 0.52 -0.52 -0.09 -0.01
Best month +6.05% +6.05% +6.05% +10.83% +10.83%
Worst month -4.25% -4.25% -4.25% -7.44% -15.05%
Maximum loss -12.15% -12.15% -12.15% -24.47% -26.96%
Outperformance -2.58% - +0.33% -4.65% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... reinvestment 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... reinvestment 15.6536 +3.65% -
LO Funds - Transition Materials,... reinvestment 8.7314 +1.87% -
LO Funds - Transition Materials,... reinvestment 6.4891 -2.47% -
LO Funds - Transition Materials,... reinvestment 6.4709 -2.51% -
LO Funds - Transition Materials,... reinvestment 7.5928 +0.71% -
LO Funds - Transition Materials,... paying dividend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... reinvestment 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... reinvestment 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... reinvestment 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... paying dividend 8.0919 +1.65% -
LO Funds - Transition Materials,... paying dividend 5.8557 -2.67% -
LO Funds - Transition Materials,... reinvestment 6.6144 -0.36% -
LO Funds - Transition Materials,... reinvestment 5.6334 -1.80% -
LO Funds - Transition Materials,... reinvestment 6.7653 +0.10% -
LO Funds - Transition Materials,... paying dividend 8.7982 +2.12% -
LO Funds - Transition Materials,... paying dividend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... reinvestment 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... reinvestment 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... paying dividend 6.2200 -0.36% -

Performance

YTD
  -0.97%
6 Months  
+5.44%
1 Year
  -3.33%
3 Years  
+7.15%
5 Years  
+19.19%
10 Years     -
Since start  
+10.17%
Year
2023
  -6.37%
2022  
+8.39%
2021  
+22.74%
2020
  -5.30%
2019  
+3.26%
2018
  -14.97%