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LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), MD/  LU0866414450  /

Fonds
NAV02/10/2024 Chg.+0.0476 Type of yield Investment Focus Investment company
6.7523EUR +0.71% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.35 -0.84 -7.02 0.61 6.15 0.91 -
2023 3.75 -3.57 1.64 0.34 -6.59 -1.28 3.28 -2.18 -2.04 0.51 1.25 1.43 -3.87%
2024 -3.09 -1.65 4.15 6.34 3.54 -4.05 -3.63 1.92 4.29 1.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 15.95% 14.13% -% -%
Sharpe ratio 0.66 0.89 0.84 - -
Best month +6.34% +6.34% +6.34% +6.34% -
Worst month -4.05% -4.05% -4.05% -7.02% -
Maximum loss -13.85% -13.85% -13.85% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.41%
6 Months  
+8.42%
1 Year  
+15.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.63%
Year
2023
  -3.87%
 

Dividends

27/11/2023 0.27 EUR