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

Fonds
NAV23/07/2024 Var.-0.0412 Type of yield Focus sugli investimenti Società d'investimento
8.6902USD -0.47% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -4.22 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.18% 14.57% 13.49% -% -%
Indice di Sharpe -0.07 0.65 -0.17 - -
Mese migliore +6.51% +6.51% +6.51% +6.51% -
Mese peggiore -4.22% -4.22% -4.22% -6.65% -
Perdita massima -11.79% -11.79% -11.79% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-Transition Materials NA ... reinvestment 6.8758 -0.66% +13.07%
LO Fds.-Transition Materials NA ... reinvestment 8.6779 +1.35% +20.85%
LO Funds - Transition Materials,... reinvestment 15.6365 +3.54% -
LO Funds - Transition Materials,... reinvestment 8.6902 +1.39% -
LO Funds - Transition Materials,... reinvestment 6.4577 -2.94% -
LO Funds - Transition Materials,... reinvestment 6.4395 -2.98% -
LO Funds - Transition Materials,... reinvestment 7.5564 +0.23% -
LO Funds - Transition Materials,... paying dividend 9.0822 +0.73% -
LO Fds.-Transition Materials PA ... reinvestment 5.7447 -3.80% +6.07%
LO Fds.-Transition Materials PA ... reinvestment 6.1534 -1.50% +10.23%
LO Fds.-Transition Materials P U... reinvestment 7.7507 +0.49% +17.81%
LO Funds - Transition Materials,... paying dividend 8.0536 +1.17% -
LO Funds - Transition Materials,... paying dividend 5.8273 -3.15% -
LO Funds - Transition Materials,... reinvestment 6.5825 -0.84% -
LO Funds - Transition Materials,... reinvestment 5.6060 -2.28% -
LO Funds - Transition Materials,... reinvestment 6.7328 -0.38% -
LO Funds - Transition Materials,... paying dividend 8.7568 +1.64% -
LO Funds - Transition Materials,... paying dividend 8.3291 +1.64% -
LO Fds.-Transition Materials MA ... reinvestment 6.2125 -3.15% +8.24%
LO Fds.-Transition Materials MA ... reinvestment 8.5622 +1.17% +20.22%
LO Funds - Transition Materials,... paying dividend 6.1900 -0.84% -

Prestazione

YTD  
+1.48%
6 mesi  
+6.37%
1 anno  
+1.39%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -8.90%
Anno
2023
  -1.11%