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

Fonds
NAV04.11.2024 Diff.+0,0408 Ertragstyp Ausrichtung Fondsgesellschaft
8,0881EUR +0,51% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,28% 15,85% 14,23% -% -%
Sharpe Ratio 0,46 -0,02 0,50 - -
Bester Monat +6,45% +4,38% +6,45% +6,45% -
Schlechtester Monat -3,97% -3,97% -3,97% -6,94% -
Maximaler Verlust -13,65% -13,65% -13,65% - -
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  
+8,01%
6 Monate  
+1,37%
1 Jahr  
+10,16%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,27%
Jahr
2023
  -2,83%