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LO Funds - Transition Materials, Syst. NAV Hdg, (GBP), ND/  LU0991889360  /

Fonds
NAV2024-07-22 Chg.-0.0869 Type of yield Investment Focus Investment company
9.1254GBP -0.94% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.19 -0.68 -7.00 0.79 6.34 1.05 -
2023 3.91 -3.48 1.83 0.43 -6.48 -1.17 3.40 -1.99 -1.90 0.64 1.38 1.55 -2.35%
2024 -2.95 -1.54 4.26 6.49 3.63 -3.90 -3.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.55% 13.49% -% -%
Sharpe ratio -0.05 0.87 -0.18 - -
Best month +6.49% +6.49% +6.49% +6.49% -
Worst month -3.90% -3.90% -3.90% -7.00% -
Maximum loss -11.46% -11.46% -11.46% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

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

Performance

YTD  
+1.63%
6 Months  
+7.85%
1 Year  
+1.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.08%
Year
2023
  -2.35%
 

Dividends

2023-11-27 0.41 GBP