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

Fonds
NAV22.07.2024 Diff.-0,0597 Ertragstyp Ausrichtung Fondsgesellschaft
6,1833EUR -0,96% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -2,06 -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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,20% 14,54% 13,62% 14,84% 14,05%
Sharpe Ratio -0,21 0,70 -0,35 0,00 0,06
Bester Monat +6,28% +6,28% +6,28% +10,99% +10,99%
Schlechtester Monat -4,10% -4,10% -4,10% -7,47% -15,01%
Maximaler Verlust -11,81% -11,81% -11,81% -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 6,9091 -0,18% +14,22%
LO Fds.-Transition Materials NA ... thesaurierend 8,7190 +1,83% +22,06%
LO Funds - Transition Materials,... thesaurierend 15,6536 +3,65% -
LO Funds - Transition Materials,... thesaurierend 8,7314 +1,87% -
LO Funds - Transition Materials,... thesaurierend 6,4891 -2,47% -
LO Funds - Transition Materials,... thesaurierend 6,4709 -2,51% -
LO Funds - Transition Materials,... thesaurierend 7,5928 +0,71% -
LO Funds - Transition Materials,... ausschüttend 9,1254 +1,21% -
LO Fds.-Transition Materials PA ... thesaurierend 5,7728 -3,33% +7,15%
LO Fds.-Transition Materials PA ... thesaurierend 6,1833 -1,02% +11,35%
LO Fds.-Transition Materials P U... thesaurierend 7,7876 +0,97% +18,99%
LO Funds - Transition Materials,... ausschüttend 8,0919 +1,65% -
LO Funds - Transition Materials,... ausschüttend 5,8557 -2,67% -
LO Funds - Transition Materials,... thesaurierend 6,6144 -0,36% -
LO Funds - Transition Materials,... thesaurierend 5,6334 -1,80% -
LO Funds - Transition Materials,... thesaurierend 6,7653 +0,10% -
LO Funds - Transition Materials,... ausschüttend 8,7982 +2,12% -
LO Funds - Transition Materials,... ausschüttend 8,3685 +2,12% -
LO Fds.-Transition Materials MA ... thesaurierend 6,2427 -2,68% +9,34%
LO Fds.-Transition Materials MA ... thesaurierend 8,6028 +1,65% +21,42%
LO Funds - Transition Materials,... ausschüttend 6,2200 -0,36% -

Performance

lfd. Jahr  
+0,40%
6 Monate  
+6,71%
1 Jahr
  -1,02%
3 Jahre  
+11,35%
5 Jahre  
+24,47%
10 Jahre     -
seit Beginn  
+16,03%
Jahr
2023
  -4,51%
2022  
+8,89%
2021  
+22,95%
2020
  -5,11%
2019  
+3,60%
2018
  -14,69%