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

Fonds
NAV10/2/2024 Chg.+0.0472 Type of yield Investment Focus Investment company
6.7038EUR +0.71% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -2.06 -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 1.84 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 15.95% 14.13% 14.96% 14.19%
Sharpe ratio 0.61 0.84 0.79 0.08 0.23
Best month +6.28% +6.28% +6.28% +10.99% +10.99%
Worst month -4.10% -4.10% -4.10% -7.47% -15.01%
Maximum loss -13.97% -13.97% -13.97% -22.66% -26.92%
Outperformance -4.47% - -4.44% -6.09% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 7.5030 +15.39% +16.81%
LO Fds.-Transition Materials NA ... reinvestment 9.5067 +17.68% +25.05%
LO Funds - Transition Materials,... reinvestment 16.8342 +11.93% -
LO Funds - Transition Materials,... reinvestment 9.5209 +17.73% -
LO Funds - Transition Materials,... reinvestment 7.0143 +12.66% -
LO Funds - Transition Materials,... reinvestment 6.9941 +12.62% -
LO Funds - Transition Materials,... reinvestment 8.2599 +16.44% -
LO Funds - Transition Materials,... paying dividend 9.9292 +16.86% -
LO Fds.-Transition Materials PA ... reinvestment 6.2293 +11.66% +9.11%
LO Fds.-Transition Materials PA ... reinvestment 6.7038 +14.42% +13.87%
LO Fds.-Transition Materials P U... reinvestment 8.4771 +16.68% +21.90%
LO Funds - Transition Materials,... paying dividend 8.8199 +17.47% -
LO Funds - Transition Materials,... paying dividend 6.3271 +12.43% -
LO Funds - Transition Materials,... reinvestment 7.1805 +15.19% -
LO Funds - Transition Materials,... reinvestment 6.0981 +13.51% -
LO Funds - Transition Materials,... reinvestment 7.3510 +15.73% -
LO Funds - Transition Materials,... paying dividend 9.5984 +18.02% -
LO Funds - Transition Materials,... paying dividend 9.1296 +18.02% -
LO Fds.-Transition Materials MA ... reinvestment 6.7452 +12.42% +11.33%
LO Fds.-Transition Materials MA ... reinvestment 9.3768 +17.47% +24.39%
LO Funds - Transition Materials,... paying dividend 6.7523 +15.19% -

Performance

YTD  
+8.85%
6 Months  
+8.05%
1 Year  
+14.42%
3 Years  
+13.87%
5 Years  
+37.11%
10 Years     -
Since start  
+25.80%
Year
2023
  -4.51%
2022  
+8.89%
2021  
+22.95%
2020
  -5.11%
2019  
+3.60%
2018
  -14.69%