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LO Funds - Transition Materials, (USD) IA/  LU1581430110  /

Fonds
NAV2024-08-26 Chg.+0.0196 Type of yield Investment Focus Investment company
9.0840USD +0.22% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.95 -0.54 -6.65 0.85 6.47 1.33 -
2023 4.05 -3.32 1.97 0.53 -6.35 -1.04 3.54 -1.96 -1.85 0.69 1.44 1.66 -1.11%
2024 -2.92 -1.48 4.31 6.51 3.69 -3.85 -3.44 3.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 15.32% 13.74% -% -%
Sharpe ratio 0.42 1.48 0.39 - -
Best month +6.51% +6.51% +6.51% +6.51% -
Worst month -3.85% -3.85% -3.85% -6.65% -
Maximum loss -13.45% -13.45% -13.45% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.07%
6 Months  
+12.32%
1 Year  
+8.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.77%
Year
2023
  -1.11%