DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Transition Materials, (USD) MD/  LU0866414880  /

Fonds
NAV10/2/2024 Chg.+0.0622 Type of yield Investment Focus Investment company
8.8199USD +0.71% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.96 -0.56 -6.66 0.83 6.45 1.31 -
2023 4.03 -3.33 1.95 0.51 -6.36 -1.06 3.53 -1.98 -1.87 0.67 1.42 1.65 -1.32%
2024 -2.94 -1.50 4.29 6.49 3.67 -3.87 -3.46 2.10 4.48 1.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 15.97% 14.16% -% -%
Sharpe ratio 0.81 1.04 1.00 - -
Best month +6.49% +6.49% +6.49% +6.49% -
Worst month -3.87% -3.87% -3.87% -6.66% -
Maximum loss -13.49% -13.49% -13.49% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.00%
6 Months  
+9.49%
1 Year  
+17.47%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.68%
Year
2023
  -1.32%
 

Dividends

11/27/2023 0.34 USD