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

Fonds
NAV02.10.2024 Diff.+0.1798 Ertragstyp Ausrichtung Fondsgesellschaft
16.8342EUR +1.08% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2.99 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.08% 15.68% 13.26% -% -%
Sharpe Ratio 0.85 0.70 0.65 - -
Bester Monat +7.58% +7.58% +7.58% +7.58% -
Schlechtester Monat -4.36% -4.36% -4.36% -4.36% -
Maximaler Verlust -14.38% -14.38% -14.38% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7.5030 +15.39% +16.81%
LO Fds.-Transition Materials NA ... thesaurierend 9.5067 +17.68% +25.05%
LO Funds - Transition Materials,... thesaurierend 16.8342 +11.93% -
LO Funds - Transition Materials,... thesaurierend 9.5209 +17.73% -
LO Funds - Transition Materials,... thesaurierend 7.0143 +12.66% -
LO Funds - Transition Materials,... thesaurierend 6.9941 +12.62% -
LO Funds - Transition Materials,... thesaurierend 8.2599 +16.44% -
LO Funds - Transition Materials,... ausschüttend 9.9292 +16.86% -
LO Fds.-Transition Materials PA ... thesaurierend 6.2293 +11.66% +9.11%
LO Fds.-Transition Materials PA ... thesaurierend 6.7038 +14.42% +13.87%
LO Fds.-Transition Materials P U... thesaurierend 8.4771 +16.68% +21.90%
LO Funds - Transition Materials,... ausschüttend 8.8199 +17.47% -
LO Funds - Transition Materials,... ausschüttend 6.3271 +12.43% -
LO Funds - Transition Materials,... thesaurierend 7.1805 +15.19% -
LO Funds - Transition Materials,... thesaurierend 6.0981 +13.51% -
LO Funds - Transition Materials,... thesaurierend 7.3510 +15.73% -
LO Funds - Transition Materials,... ausschüttend 9.5984 +18.02% -
LO Funds - Transition Materials,... ausschüttend 9.1296 +18.02% -
LO Fds.-Transition Materials MA ... thesaurierend 6.7452 +12.42% +11.33%
LO Fds.-Transition Materials MA ... thesaurierend 9.3768 +17.47% +24.39%
LO Funds - Transition Materials,... ausschüttend 6.7523 +15.19% -

Performance

lfd. Jahr  
+11.25%
6 Monate  
+6.91%
1 Jahr  
+11.93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.03%
Jahr
2023
  -4.50%