DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV02/10/2024 Chg.+0.0492 Type de rendement Focus sur l'investissement Société de fonds
7.0143CHF +0.71% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -3.81 1.72 4.11 1.83 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.38% 15.94% 14.12% -% -%
Ratio de Sharpe 0.48 0.74 0.67 - -
Le meilleur mois +6.13% +6.13% +6.13% +6.13% -
Le plus défavorable mois -4.18% -4.18% -4.18% -7.03% -
Perte maximale -14.22% -14.22% -14.22% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.58%
6 Mois  
+7.26%
1 An  
+12.66%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -9.96%
Année
2023
  -5.54%