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LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) IA/  LU1581428999  /

Fonds
NAV2024-07-22 Chg.-0.0627 Type of yield Investment Focus Investment company
6.4891CHF -0.96% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.21 -0.88 -7.03 0.56 6.04 0.77 -
2023 3.68 -3.66 1.50 0.20 -6.73 -1.43 3.12 -2.33 -2.19 0.35 1.05 1.25 -5.54%
2024 -3.32 -1.84 3.98 6.13 3.35 -4.18 -4.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.55% 13.49% -% -%
Sharpe ratio -0.32 0.58 -0.46 - -
Best month +6.13% +6.13% +6.13% +6.13% -
Worst month -4.18% -4.18% -4.18% -7.03% -
Maximum loss -12.02% -12.02% -12.02% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... reinvestment 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... reinvestment 15.6536 +3.65% -
LO Funds - Transition Materials,... reinvestment 8.7314 +1.87% -
LO Funds - Transition Materials,... reinvestment 6.4891 -2.47% -
LO Funds - Transition Materials,... reinvestment 6.4709 -2.51% -
LO Funds - Transition Materials,... reinvestment 7.5928 +0.71% -
LO Funds - Transition Materials,... paying dividend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... reinvestment 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... reinvestment 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... reinvestment 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... paying dividend 8.0919 +1.65% -
LO Funds - Transition Materials,... paying dividend 5.8557 -2.67% -
LO Funds - Transition Materials,... reinvestment 6.6144 -0.36% -
LO Funds - Transition Materials,... reinvestment 5.6334 -1.80% -
LO Funds - Transition Materials,... reinvestment 6.7653 +0.10% -
LO Funds - Transition Materials,... paying dividend 8.7982 +2.12% -
LO Funds - Transition Materials,... paying dividend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... reinvestment 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... reinvestment 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... paying dividend 6.2200 -0.36% -

Performance

YTD
  -0.48%
6 Months  
+5.91%
1 Year
  -2.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.70%
Year
2023
  -5.54%