DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV04/11/2024 Var.+0.0325 Type of yield Focus sugli investimenti Società d'investimento
6.6055EUR +0.49% 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 - - - - - - -1.35 -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 -0.86 0.49 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.28% 15.84% 14.22% -% -%
Indice di Sharpe 0.37 -0.09 0.42 - -
Mese migliore +6.34% +4.29% +6.34% +6.34% -
Mese peggiore -4.05% -4.05% -4.05% -7.02% -
Perdita massima -13.85% -13.85% -13.85% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+7.03%
6 mesi  
+0.83%
1 anno  
+8.99%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -8.66%
Anno
2023
  -3.87%
 

Dividendi

27/11/2023 0.27 EUR