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LO Funds - Transition Materials, X1, (USD), MA/  LU1976885308  /

Fonds
NAV2024-07-23 Chg.-0.0414 Type of yield Investment Focus Investment company
8.7568USD -0.47% 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 - - - - - - -0.93 -0.52 -6.63 0.87 6.49 1.35 -
2023 4.07 -3.30 1.99 0.92 -6.67 -1.02 3.57 -1.94 -1.83 0.71 1.46 1.69 -0.87%
2024 -2.90 -1.46 4.33 6.54 3.72 -3.83 -3.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.56% 13.50% -% -%
Sharpe ratio 0.01 0.94 -0.12 - -
Best month +6.54% +6.54% +6.54% +6.54% -
Worst month -3.83% -3.83% -3.83% -6.67% -
Maximum loss -11.33% -11.33% -11.33% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 6.8758 -0.18% +14.22%
LO Fds.-Transition Materials NA ... reinvestment 8.6779 +1.83% +22.06%
LO Funds - Transition Materials,... reinvestment 15.6365 +3.65% -
LO Funds - Transition Materials,... reinvestment 8.6902 +1.87% -
LO Funds - Transition Materials,... reinvestment 6.4577 -2.47% -
LO Funds - Transition Materials,... reinvestment 6.4395 -2.51% -
LO Funds - Transition Materials,... reinvestment 7.5564 +0.71% -
LO Funds - Transition Materials,... paying dividend 9.0822 +1.21% -
LO Fds.-Transition Materials PA ... reinvestment 5.7447 -3.33% +7.15%
LO Fds.-Transition Materials PA ... reinvestment 6.1534 -1.02% +11.35%
LO Fds.-Transition Materials P U... reinvestment 7.7507 +0.97% +18.99%
LO Funds - Transition Materials,... paying dividend 8.0536 +1.65% -
LO Funds - Transition Materials,... paying dividend 5.8273 -2.67% -
LO Funds - Transition Materials,... reinvestment 6.5825 -0.36% -
LO Funds - Transition Materials,... reinvestment 5.6060 -1.80% -
LO Funds - Transition Materials,... reinvestment 6.7328 +0.10% -
LO Funds - Transition Materials,... paying dividend 8.7568 +2.12% -
LO Funds - Transition Materials,... paying dividend 8.3291 +2.12% -
LO Fds.-Transition Materials MA ... reinvestment 6.2125 -2.68% +9.34%
LO Fds.-Transition Materials MA ... reinvestment 8.5622 +1.65% +21.42%
LO Funds - Transition Materials,... paying dividend 6.1900 -0.36% -

Performance

YTD  
+2.10%
6 Months  
+8.31%
1 Year  
+2.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.98%
Year
2023
  -0.87%