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

Fonds
NAV11/4/2024 Chg.+0.0498 Type of yield Investment Focus Investment company
9.7295GBP +0.51% 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 -3.49 1.99 4.40 -0.71 0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 15.85% 14.23% -% -%
Sharpe ratio 0.49 0.01 0.53 - -
Best month +6.49% +4.40% +6.49% +6.49% -
Worst month -3.90% -3.90% -3.90% -7.00% -
Maximum loss -13.56% -13.56% -13.56% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.36%
6 Months  
+1.57%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.20%
Year
2023
  -2.35%
 

Dividends

11/27/2023 0.41 GBP