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

Fonds
NAV04.11.2024 Diff.+0.0284 Ertragstyp Ausrichtung Fondsgesellschaft
5.9577EUR +0.48% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -1.47 -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 1.79 4.16 -0.98 0.48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.28% 15.84% 14.22% -% -%
Sharpe Ratio 0.26 -0.18 0.31 - -
Bester Monat +6.20% +4.16% +6.20% +6.20% -
Schlechtester Monat -4.16% -4.16% -4.16% -7.13% -
Maximaler Verlust -14.12% -14.12% -14.12% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... thesaurierend 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... thesaurierend 16.7042 +9.77% -
LO Funds - Transition Materials,... thesaurierend 9.3304 +11.39% -
LO Funds - Transition Materials,... thesaurierend 6.8469 +6.58% -
LO Funds - Transition Materials,... thesaurierend 6.8269 +6.53% -
LO Funds - Transition Materials,... thesaurierend 8.0881 +10.16% -
LO Funds - Transition Materials,... ausschüttend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... thesaurierend 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... thesaurierend 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... thesaurierend 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... ausschüttend 8.6418 +11.15% -
LO Funds - Transition Materials,... ausschüttend 6.1748 +6.35% -
LO Funds - Transition Materials,... thesaurierend 7.0244 +8.99% -
LO Funds - Transition Materials,... thesaurierend 5.9577 +7.41% -
LO Funds - Transition Materials,... thesaurierend 7.1942 +9.50% -
LO Funds - Transition Materials,... ausschüttend 9.4085 +11.67% -
LO Funds - Transition Materials,... ausschüttend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... thesaurierend 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... thesaurierend 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... ausschüttend 6.6055 +8.99% -

Performance

lfd. Jahr  
+5.70%
6 Monate  
+0.10%
1 Jahr  
+7.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -11.83%
Jahr
2023
  -5.27%