DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Transition Materials, (EUR) NA/  LU1655555891  /

Fonds
NAV04/11/2024 Chg.+0.0190 Type of yield Investment Focus Investment company
16.7042EUR +0.11% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.56 0.85 -4.18 -0.04 2.20 -2.24 -
2023 2.25 -0.99 -0.47 -0.80 -3.28 -3.30 2.46 -0.41 0.61 0.85 -1.73 0.41 -4.50%
2024 -1.28 -1.11 4.52 7.58 2.13 -2.61 -4.36 -0.18 3.64 2.08 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 15.51% 13.40% -% -%
Sharpe ratio 0.67 -0.09 0.50 - -
Best month +7.58% +3.64% +7.58% +7.58% -
Worst month -4.36% -4.36% -4.36% -4.36% -
Maximum loss -14.38% -14.38% -14.38% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... reinvestment 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... reinvestment 16.7042 +9.77% -
LO Funds - Transition Materials,... reinvestment 9.3304 +11.39% -
LO Funds - Transition Materials,... reinvestment 6.8469 +6.58% -
LO Funds - Transition Materials,... reinvestment 6.8269 +6.53% -
LO Funds - Transition Materials,... reinvestment 8.0881 +10.16% -
LO Funds - Transition Materials,... paying dividend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... reinvestment 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... reinvestment 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... reinvestment 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... paying dividend 8.6418 +11.15% -
LO Funds - Transition Materials,... paying dividend 6.1748 +6.35% -
LO Funds - Transition Materials,... reinvestment 7.0244 +8.99% -
LO Funds - Transition Materials,... reinvestment 5.9577 +7.41% -
LO Funds - Transition Materials,... reinvestment 7.1942 +9.50% -
LO Funds - Transition Materials,... paying dividend 9.4085 +11.67% -
LO Funds - Transition Materials,... paying dividend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... reinvestment 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... reinvestment 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... paying dividend 6.6055 +8.99% -

Performance

YTD  
+10.39%
6 Months  
+0.81%
1 Year  
+9.77%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.78%
Year
2023
  -4.50%