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LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), RA/  LU0640921978  /

Fonds
NAV22/07/2024 Var.-0.0547 Type of yield Focus sugli investimenti Società d'investimento
5.6334EUR -0.96% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -1.47 -0.96 -7.13 0.49 6.02 0.79 -
2023 3.62 -3.69 1.52 0.23 -6.72 -1.40 3.16 -2.30 -2.15 0.38 1.13 1.32 -5.27%
2024 -3.21 -1.77 4.03 6.20 3.41 -4.16 -4.00 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.20% 14.54% 13.48% -% -%
Indice di Sharpe -0.27 0.64 -0.41 - -
Mese migliore +6.20% +6.20% +6.20% +6.20% -
Mese peggiore -4.16% -4.16% -4.16% -7.13% -
Perdita massima -11.93% -11.93% -11.93% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-Transition Materials NA ... reinvestment 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... reinvestment 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... reinvestment 15.6536 +3.65% -
LO Funds - Transition Materials,... reinvestment 8.7314 +1.87% -
LO Funds - Transition Materials,... reinvestment 6.4891 -2.47% -
LO Funds - Transition Materials,... reinvestment 6.4709 -2.51% -
LO Funds - Transition Materials,... reinvestment 7.5928 +0.71% -
LO Funds - Transition Materials,... paying dividend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... reinvestment 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... reinvestment 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... reinvestment 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... paying dividend 8.0919 +1.65% -
LO Funds - Transition Materials,... paying dividend 5.8557 -2.67% -
LO Funds - Transition Materials,... reinvestment 6.6144 -0.36% -
LO Funds - Transition Materials,... reinvestment 5.6334 -1.80% -
LO Funds - Transition Materials,... reinvestment 6.7653 +0.10% -
LO Funds - Transition Materials,... paying dividend 8.7982 +2.12% -
LO Funds - Transition Materials,... paying dividend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... reinvestment 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... reinvestment 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... paying dividend 6.2200 -0.36% -

Prestazione

YTD
  -0.05%
6 mesi  
+6.28%
1 anno
  -1.80%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -16.63%
Anno
2023
  -5.27%