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LO Funds - Transition Materials, Syst. NAV Hdg, X1, (EUR), MA/  LU1976884913  /

Fonds
NAV26/08/2024 Chg.+0.0149 Type de rendement Focus sur l'investissement Société de fonds
7.0266EUR +0.21% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -1.31 -0.80 -6.98 0.65 6.19 0.95 -
2023 3.79 -3.54 1.68 0.74 -6.89 -1.24 3.32 -2.14 -2.00 0.55 1.29 1.47 -3.42%
2024 -3.05 -1.61 4.18 6.39 3.58 -4.02 -3.59 3.55 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.20% 15.29% 13.71% -% -%
Ratio de Sharpe 0.30 1.35 0.26 - -
Le meilleur mois +6.39% +6.39% +6.39% +6.39% -
Le plus défavorable mois -4.02% -4.02% -4.02% -6.98% -
Perte maximale -13.76% -13.76% -13.76% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Transition Materials NA ... reinvestment 7.1740 +6.71% +17.71%
LO Fds.-Transition Materials NA ... reinvestment 9.0708 +8.84% +25.86%
LO Funds - Transition Materials,... reinvestment 15.8610 +5.23% -
LO Funds - Transition Materials,... reinvestment 9.0840 +8.88% -
LO Funds - Transition Materials,... reinvestment 6.7234 +4.25% -
LO Funds - Transition Materials,... reinvestment 6.7042 +4.21% -
LO Funds - Transition Materials,... reinvestment 7.8906 +7.67% -
LO Funds - Transition Materials,... paying dividend 9.4820 +8.09% -
LO Fds.-Transition Materials PA ... reinvestment 5.9762 +3.33% +10.21%
LO Fds.-Transition Materials PA ... reinvestment 6.4152 +5.82% +14.74%
LO Fds.-Transition Materials P U... reinvestment 8.0953 +7.92% +22.69%
LO Funds - Transition Materials,... paying dividend 8.4169 +8.65% -
LO Funds - Transition Materials,... paying dividend 6.0659 +4.03% -
LO Funds - Transition Materials,... reinvestment 6.8668 +6.53% -
LO Funds - Transition Materials,... reinvestment 5.8402 +4.98% -
LO Funds - Transition Materials,... reinvestment 7.0266 +7.02% -
LO Funds - Transition Materials,... paying dividend 9.1556 +9.15% -
LO Funds - Transition Materials,... paying dividend 8.7084 +9.15% -
LO Fds.-Transition Materials MA ... reinvestment 6.4668 +4.03% +12.46%
LO Fds.-Transition Materials MA ... reinvestment 8.9484 +8.65% +25.20%
LO Funds - Transition Materials,... paying dividend 6.4574 +6.53% -

Performance

CAD  
+4.95%
6 Mois  
+11.40%
1 An  
+7.02%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -9.78%
Année
2023
  -3.42%