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

Fonds
NAV26/08/2024 Chg.+0.0114 Type de rendement Focus sur l'investissement Société de fonds
5.8402EUR +0.20% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -3.75 3.41 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.20% 15.29% 13.71% -% -%
Ratio de Sharpe 0.15 1.19 0.11 - -
Le meilleur mois +6.20% +6.20% +6.20% +6.20% -
Le plus défavorable mois -4.16% -4.16% -4.16% -7.13% -
Perte maximale -14.12% -14.12% -14.12% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Transition Materials NA ... reinvestment 7.1740 +6.71% +17.71%
LO Fds.-Transition Materials NA ... reinvestment 9.0708 +8.84% +25.86%
LO Funds - Transition Materials,... reinvestment 15.8610 +5.23% -
LO Funds - Transition Materials,... reinvestment 9.0840 +8.88% -
LO Funds - Transition Materials,... reinvestment 6.7234 +4.25% -
LO Funds - Transition Materials,... reinvestment 6.7042 +4.21% -
LO Funds - Transition Materials,... reinvestment 7.8906 +7.67% -
LO Funds - Transition Materials,... paying dividend 9.4820 +8.09% -
LO Fds.-Transition Materials PA ... reinvestment 5.9762 +3.33% +10.21%
LO Fds.-Transition Materials PA ... reinvestment 6.4152 +5.82% +14.74%
LO Fds.-Transition Materials P U... reinvestment 8.0953 +7.92% +22.69%
LO Funds - Transition Materials,... paying dividend 8.4169 +8.65% -
LO Funds - Transition Materials,... paying dividend 6.0659 +4.03% -
LO Funds - Transition Materials,... reinvestment 6.8668 +6.53% -
LO Funds - Transition Materials,... reinvestment 5.8402 +4.98% -
LO Funds - Transition Materials,... reinvestment 7.0266 +7.02% -
LO Funds - Transition Materials,... paying dividend 9.1556 +9.15% -
LO Funds - Transition Materials,... paying dividend 8.7084 +9.15% -
LO Fds.-Transition Materials MA ... reinvestment 6.4668 +4.03% +12.46%
LO Fds.-Transition Materials MA ... reinvestment 8.9484 +8.65% +25.20%
LO Funds - Transition Materials,... paying dividend 6.4574 +6.53% -

Performance

CAD  
+3.62%
6 Mois  
+10.32%
1 An  
+4.98%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -13.57%
Année
2023
  -5.27%