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

Fonds
NAV26/08/2024 Chg.+0.0116 Type de rendement Focus sur l'investissement Société de fonds
5.9762CHF +0.19% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -3.89 3.30 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.20% 15.29% 13.71% 14.80% 14.11%
Ratio de Sharpe 0.03 1.08 -0.01 -0.02 0.12
Le meilleur mois +6.05% +6.05% +6.05% +10.83% +10.83%
Le plus défavorable mois -4.25% -4.25% -4.25% -7.44% -15.05%
Perte maximale -14.38% -14.38% -14.38% -24.47% -26.96%
Surperformance -2.58% - +0.33% -4.65% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.51%
6 Mois  
+9.50%
1 An  
+3.33%
3 Ans  
+10.21%
5 Ans  
+28.58%
10 ans     -
Depuis le début  
+14.05%
Année
2023
  -6.37%
2022  
+8.39%
2021  
+22.74%
2020
  -5.30%
2019  
+3.26%
2018
  -14.97%