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LO Fds.-Transition Materials PA EUR H/  LU0640921622  /

Fonds
NAV22/07/2024 Var.-0.0597 Type of yield Focus sugli investimenti Società d'investimento
6.1833EUR -0.96% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - -2.06 -0.76 -1.37 2.76 3.27 -0.80 3.52 -0.68 3.65 -
2018 0.78 -2.72 -0.55 2.31 1.70 -2.80 -4.50 -1.17 1.17 -1.89 -5.46 -2.34 -14.69%
2019 4.29 1.45 -0.41 -0.67 -6.08 2.28 0.61 -2.38 1.01 1.57 -1.46 3.76 +3.60%
2020 -5.83 -5.37 -15.01 1.33 2.96 2.27 7.54 5.34 -3.89 -0.93 6.62 2.11 -5.11%
2021 0.84 6.80 -3.51 5.42 3.92 -0.16 2.82 0.69 2.26 3.13 -5.30 4.62 +22.95%
2022 4.60 3.97 10.99 0.24 -0.43 -7.47 -1.40 -0.89 -7.07 0.55 6.09 0.86 +8.89%
2023 3.69 -3.63 1.58 0.29 -6.65 -1.33 4.40 -3.34 -2.09 0.45 1.19 1.38 -4.51%
2024 -3.14 -1.70 4.09 6.28 3.48 -4.10 -3.95 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.20% 14.54% 13.62% 14.84% 14.05%
Indice di Sharpe -0.21 0.70 -0.35 0.00 0.06
Mese migliore +6.28% +6.28% +6.28% +10.99% +10.99%
Mese peggiore -4.10% -4.10% -4.10% -7.47% -15.01%
Perdita massima -11.81% -11.81% -11.81% -22.66% -26.92%
Outperformance -4.47% - -4.44% -6.09% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+0.40%
6 mesi  
+6.71%
1 anno
  -1.02%
3 anni  
+11.35%
5 anni  
+24.47%
10 anni     -
Dall'inizio  
+16.03%
Anno
2023
  -4.51%
2022  
+8.89%
2021  
+22.95%
2020
  -5.11%
2019  
+3.60%
2018
  -14.69%