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

Fonds
NAV04.11.2024 Diff.+0.0318 Ertragstyp Ausrichtung Fondsgesellschaft
6.5541EUR +0.49% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3.68 1.86 4.23 -0.92 0.49 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.28% 15.84% 14.22% 14.90% 14.28%
Sharpe Ratio 0.32 -0.13 0.37 0.03 0.16
Bester Monat +6.28% +4.23% +6.28% +10.99% +10.99%
Schlechtester Monat -4.10% -4.10% -4.10% -7.47% -15.01%
Maximaler Verlust -13.97% -13.97% -13.97% -22.66% -26.92%
Outperformance -4.47% - -4.44% -6.09% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... thesaurierend 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... thesaurierend 16.7042 +9.77% -
LO Funds - Transition Materials,... thesaurierend 9.3304 +11.39% -
LO Funds - Transition Materials,... thesaurierend 6.8469 +6.58% -
LO Funds - Transition Materials,... thesaurierend 6.8269 +6.53% -
LO Funds - Transition Materials,... thesaurierend 8.0881 +10.16% -
LO Funds - Transition Materials,... ausschüttend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... thesaurierend 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... thesaurierend 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... thesaurierend 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... ausschüttend 8.6418 +11.15% -
LO Funds - Transition Materials,... ausschüttend 6.1748 +6.35% -
LO Funds - Transition Materials,... thesaurierend 7.0244 +8.99% -
LO Funds - Transition Materials,... thesaurierend 5.9577 +7.41% -
LO Funds - Transition Materials,... thesaurierend 7.1942 +9.50% -
LO Funds - Transition Materials,... ausschüttend 9.4085 +11.67% -
LO Funds - Transition Materials,... ausschüttend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... thesaurierend 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... thesaurierend 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... ausschüttend 6.6055 +8.99% -

Performance

lfd. Jahr  
+6.42%
6 Monate  
+0.50%
1 Jahr  
+8.26%
3 Jahre  
+10.77%
5 Jahre  
+29.87%
10 Jahre     -
seit Beginn  
+22.99%
Jahr
2023
  -4.51%
2022  
+8.89%
2021  
+22.95%
2020
  -5.11%
2019  
+3.60%
2018
  -14.69%