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

Fonds
NAV26.08.2024 Diff.+0,0116 Ertragstyp Ausrichtung Fondsgesellschaft
5,9762CHF +0,19% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3,89 3,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,20% 15,29% 13,71% 14,80% 14,11%
Sharpe Ratio 0,03 1,08 -0,01 -0,02 0,12
Bester Monat +6,05% +6,05% +6,05% +10,83% +10,83%
Schlechtester Monat -4,25% -4,25% -4,25% -7,44% -15,05%
Maximaler Verlust -14,38% -14,38% -14,38% -24,47% -26,96%
Outperformance -2,58% - +0,33% -4,65% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7,1740 +6,71% +17,71%
LO Fds.-Transition Materials NA ... thesaurierend 9,0708 +8,84% +25,86%
LO Funds - Transition Materials,... thesaurierend 15,8610 +5,23% -
LO Funds - Transition Materials,... thesaurierend 9,0840 +8,88% -
LO Funds - Transition Materials,... thesaurierend 6,7234 +4,25% -
LO Funds - Transition Materials,... thesaurierend 6,7042 +4,21% -
LO Funds - Transition Materials,... thesaurierend 7,8906 +7,67% -
LO Funds - Transition Materials,... ausschüttend 9,4820 +8,09% -
LO Fds.-Transition Materials PA ... thesaurierend 5,9762 +3,33% +10,21%
LO Fds.-Transition Materials PA ... thesaurierend 6,4152 +5,82% +14,74%
LO Fds.-Transition Materials P U... thesaurierend 8,0953 +7,92% +22,69%
LO Funds - Transition Materials,... ausschüttend 8,4169 +8,65% -
LO Funds - Transition Materials,... ausschüttend 6,0659 +4,03% -
LO Funds - Transition Materials,... thesaurierend 6,8668 +6,53% -
LO Funds - Transition Materials,... thesaurierend 5,8402 +4,98% -
LO Funds - Transition Materials,... thesaurierend 7,0266 +7,02% -
LO Funds - Transition Materials,... ausschüttend 9,1556 +9,15% -
LO Funds - Transition Materials,... ausschüttend 8,7084 +9,15% -
LO Fds.-Transition Materials MA ... thesaurierend 6,4668 +4,03% +12,46%
LO Fds.-Transition Materials MA ... thesaurierend 8,9484 +8,65% +25,20%
LO Funds - Transition Materials,... ausschüttend 6,4574 +6,53% -

Performance

lfd. Jahr  
+2,51%
6 Monate  
+9,50%
1 Jahr  
+3,33%
3 Jahre  
+10,21%
5 Jahre  
+28,58%
10 Jahre     -
seit Beginn  
+14,05%
Jahr
2023
  -6,37%
2022  
+8,39%
2021  
+22,74%
2020
  -5,30%
2019  
+3,26%
2018
  -14,97%