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

Fonds
NAV02/10/2024 Chg.+0.0704 Type de rendement Focus sur l'investissement Société de fonds
9.9292GBP +0.71% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.85 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.39% 15.95% 14.14% -% -%
Ratio de Sharpe 0.77 1.00 0.96 - -
Le meilleur mois +6.49% +6.49% +6.49% +6.49% -
Le plus défavorable mois -3.90% -3.90% -3.90% -7.00% -
Perte maximale -13.56% -13.56% -13.56% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Transition Materials NA ... reinvestment 7.5030 +15.39% +16.81%
LO Fds.-Transition Materials NA ... reinvestment 9.5067 +17.68% +25.05%
LO Funds - Transition Materials,... reinvestment 16.8342 +11.93% -
LO Funds - Transition Materials,... reinvestment 9.5209 +17.73% -
LO Funds - Transition Materials,... reinvestment 7.0143 +12.66% -
LO Funds - Transition Materials,... reinvestment 6.9941 +12.62% -
LO Funds - Transition Materials,... reinvestment 8.2599 +16.44% -
LO Funds - Transition Materials,... paying dividend 9.9292 +16.86% -
LO Fds.-Transition Materials PA ... reinvestment 6.2293 +11.66% +9.11%
LO Fds.-Transition Materials PA ... reinvestment 6.7038 +14.42% +13.87%
LO Fds.-Transition Materials P U... reinvestment 8.4771 +16.68% +21.90%
LO Funds - Transition Materials,... paying dividend 8.8199 +17.47% -
LO Funds - Transition Materials,... paying dividend 6.3271 +12.43% -
LO Funds - Transition Materials,... reinvestment 7.1805 +15.19% -
LO Funds - Transition Materials,... reinvestment 6.0981 +13.51% -
LO Funds - Transition Materials,... reinvestment 7.3510 +15.73% -
LO Funds - Transition Materials,... paying dividend 9.5984 +18.02% -
LO Funds - Transition Materials,... paying dividend 9.1296 +18.02% -
LO Fds.-Transition Materials MA ... reinvestment 6.7452 +12.42% +11.33%
LO Fds.-Transition Materials MA ... reinvestment 9.3768 +17.47% +24.39%
LO Funds - Transition Materials,... paying dividend 6.7523 +15.19% -

Performance

CAD  
+10.58%
6 Mois  
+9.17%
1 An  
+16.86%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -3.25%
Année
2023
  -2.35%
 

Dividendes

27/11/2023 0.41 GBP