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LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) MD/  LU0866414294  /

Fonds
NAV04/11/2024 Var.+0.0291 Type of yield Focus sugli investimenti Società d'investimento
6.1748CHF +0.47% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -1.23 -0.90 -7.05 0.54 6.02 0.75 -
2023 3.66 -3.68 1.48 0.18 -6.75 -1.45 3.11 -2.35 -2.21 0.33 1.04 1.23 -5.74%
2024 -3.34 -1.86 3.97 6.11 3.33 -4.20 -3.83 1.70 4.09 -1.09 0.47 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.28% 15.83% 14.22% -% -%
Indice di Sharpe 0.19 -0.24 0.23 - -
Mese migliore +6.11% +4.09% +6.11% +6.11% -
Mese peggiore -4.20% -4.20% -4.20% -7.05% -
Perdita massima -14.26% -14.26% -14.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+4.82%
6 mesi
  -0.36%
1 anno  
+6.35%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -12.56%
Anno
2023
  -5.74%
 

Dividendi

27/11/2023 0.26 CHF