DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) NA/  LU0640922943  /

Fonds
NAV26.08.2024 Diff.+0.0134 Ertragstyp Ausrichtung Fondsgesellschaft
6.7042CHF +0.20% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -1.22 -0.89 -7.03 0.56 6.03 0.77 -
2023 3.67 -3.66 1.49 0.20 -6.73 -1.43 3.12 -2.34 -2.19 0.34 1.05 1.25 -5.58%
2024 -3.32 -1.85 3.98 6.13 3.34 -4.18 -3.82 3.37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.20% 15.29% 13.71% -% -%
Sharpe Ratio 0.09 1.14 0.05 - -
Bester Monat +6.13% +6.13% +6.13% +6.13% -
Schlechtester Monat -4.18% -4.18% -4.18% -7.03% -
Maximaler Verlust -14.22% -14.22% -14.22% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7.1740 +6.71% +17.71%
LO Fds.-Transition Materials NA ... thesaurierend 9.0708 +8.84% +25.86%
LO Funds - Transition Materials,... thesaurierend 15.8610 +5.23% -
LO Funds - Transition Materials,... thesaurierend 9.0840 +8.88% -
LO Funds - Transition Materials,... thesaurierend 6.7234 +4.25% -
LO Funds - Transition Materials,... thesaurierend 6.7042 +4.21% -
LO Funds - Transition Materials,... thesaurierend 7.8906 +7.67% -
LO Funds - Transition Materials,... ausschüttend 9.4820 +8.09% -
LO Fds.-Transition Materials PA ... thesaurierend 5.9762 +3.33% +10.21%
LO Fds.-Transition Materials PA ... thesaurierend 6.4152 +5.82% +14.74%
LO Fds.-Transition Materials P U... thesaurierend 8.0953 +7.92% +22.69%
LO Funds - Transition Materials,... ausschüttend 8.4169 +8.65% -
LO Funds - Transition Materials,... ausschüttend 6.0659 +4.03% -
LO Funds - Transition Materials,... thesaurierend 6.8668 +6.53% -
LO Funds - Transition Materials,... thesaurierend 5.8402 +4.98% -
LO Funds - Transition Materials,... thesaurierend 7.0266 +7.02% -
LO Funds - Transition Materials,... ausschüttend 9.1556 +9.15% -
LO Funds - Transition Materials,... ausschüttend 8.7084 +9.15% -
LO Fds.-Transition Materials MA ... thesaurierend 6.4668 +4.03% +12.46%
LO Fds.-Transition Materials MA ... thesaurierend 8.9484 +8.65% +25.20%
LO Funds - Transition Materials,... ausschüttend 6.4574 +6.53% -

Performance

lfd. Jahr  
+3.09%
6 Monate  
+9.97%
1 Jahr  
+4.21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -13.77%
Jahr
2023
  -5.58%