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

Fonds
NAV23.07.2024 Diff.-0.0412 Ertragstyp Ausrichtung Fondsgesellschaft
8.6902USD -0.47% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3.77 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.22% 14.56% 13.50% -% -%
Sharpe Ratio -0.01 0.92 -0.13 - -
Bester Monat +6.51% +6.51% +6.51% +6.51% -
Schlechtester Monat -3.85% -3.85% -3.85% -6.65% -
Maximaler Verlust -11.37% -11.37% -11.37% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Transition Materials NA ... thesaurierend 6.8758 -0.18% +14.22%
LO Fds.-Transition Materials NA ... thesaurierend 8.6779 +1.83% +22.06%
LO Funds - Transition Materials,... thesaurierend 15.6365 +3.65% -
LO Funds - Transition Materials,... thesaurierend 8.6902 +1.87% -
LO Funds - Transition Materials,... thesaurierend 6.4577 -2.47% -
LO Funds - Transition Materials,... thesaurierend 6.4395 -2.51% -
LO Funds - Transition Materials,... thesaurierend 7.5564 +0.71% -
LO Funds - Transition Materials,... ausschüttend 9.0822 +1.21% -
LO Fds.-Transition Materials PA ... thesaurierend 5.7447 -3.33% +7.15%
LO Fds.-Transition Materials PA ... thesaurierend 6.1534 -1.02% +11.35%
LO Fds.-Transition Materials P U... thesaurierend 7.7507 +0.97% +18.99%
LO Funds - Transition Materials,... ausschüttend 8.0536 +1.65% -
LO Funds - Transition Materials,... ausschüttend 5.8273 -2.67% -
LO Funds - Transition Materials,... thesaurierend 6.5825 -0.36% -
LO Funds - Transition Materials,... thesaurierend 5.6060 -1.80% -
LO Funds - Transition Materials,... thesaurierend 6.7328 +0.10% -
LO Funds - Transition Materials,... ausschüttend 8.7568 +2.12% -
LO Funds - Transition Materials,... ausschüttend 8.3291 +2.12% -
LO Fds.-Transition Materials MA ... thesaurierend 6.2125 -2.68% +9.34%
LO Fds.-Transition Materials MA ... thesaurierend 8.5622 +1.65% +21.42%
LO Funds - Transition Materials,... ausschüttend 6.1900 -0.36% -

Performance

lfd. Jahr  
+1.96%
6 Monate  
+8.17%
1 Jahr  
+1.87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8.47%
Jahr
2023
  -1.11%