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

Fonds
NAV22/07/2024 Var.-0.0834 Type of yield Focus sugli investimenti Società d'investimento
8.7982USD -0.94% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.22% 14.56% 13.50% -% -%
Indice di Sharpe 0.01 0.94 -0.12 - -
Mese migliore +6.54% +6.54% +6.54% +6.54% -
Mese peggiore -3.83% -3.83% -3.83% -6.67% -
Perdita massima -11.33% -11.33% -11.33% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-Transition Materials NA ... reinvestment 6.9091 -0.18% +14.22%
LO Fds.-Transition Materials NA ... reinvestment 8.7190 +1.83% +22.06%
LO Funds - Transition Materials,... reinvestment 15.6536 +3.65% -
LO Funds - Transition Materials,... reinvestment 8.7314 +1.87% -
LO Funds - Transition Materials,... reinvestment 6.4891 -2.47% -
LO Funds - Transition Materials,... reinvestment 6.4709 -2.51% -
LO Funds - Transition Materials,... reinvestment 7.5928 +0.71% -
LO Funds - Transition Materials,... paying dividend 9.1254 +1.21% -
LO Fds.-Transition Materials PA ... reinvestment 5.7728 -3.33% +7.15%
LO Fds.-Transition Materials PA ... reinvestment 6.1833 -1.02% +11.35%
LO Fds.-Transition Materials P U... reinvestment 7.7876 +0.97% +18.99%
LO Funds - Transition Materials,... paying dividend 8.0919 +1.65% -
LO Funds - Transition Materials,... paying dividend 5.8557 -2.67% -
LO Funds - Transition Materials,... reinvestment 6.6144 -0.36% -
LO Funds - Transition Materials,... reinvestment 5.6334 -1.80% -
LO Funds - Transition Materials,... reinvestment 6.7653 +0.10% -
LO Funds - Transition Materials,... paying dividend 8.7982 +2.12% -
LO Funds - Transition Materials,... paying dividend 8.3685 +2.12% -
LO Fds.-Transition Materials MA ... reinvestment 6.2427 -2.68% +9.34%
LO Fds.-Transition Materials MA ... reinvestment 8.6028 +1.65% +21.42%
LO Funds - Transition Materials,... paying dividend 6.2200 -0.36% -

Prestazione

YTD  
+2.10%
6 mesi  
+8.31%
1 anno  
+2.12%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -7.98%
Anno
2023
  -0.87%