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LO Funds - Transition Materials, Syst. NAV Hdg, (EUR), SA/  LU0640922430  /

Fonds
NAV2024-11-04 Chg.+0.0408 Type of yield Investment Focus Investment company
8.0881EUR +0.51% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.26 -0.74 -6.94 0.70 6.24 1.00 -
2023 3.84 -3.49 1.73 0.42 -6.50 -1.19 3.38 -2.09 -1.95 0.60 1.34 1.52 -2.83%
2024 -3.00 -1.56 4.23 6.45 3.63 -3.97 -3.53 2.01 4.38 -0.77 0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 15.85% 14.23% -% -%
Sharpe ratio 0.46 -0.02 0.50 - -
Best month +6.45% +4.38% +6.45% +6.45% -
Worst month -3.97% -3.97% -3.97% -6.94% -
Maximum loss -13.65% -13.65% -13.65% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+8.01%
6 Months  
+1.37%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.27%
Year
2023
  -2.83%