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LO Funds - Transition Materials, X1, (USD) MD/  LU1976885480  /

Fonds
NAV2024-11-04 Chg.+0.0454 Type of yield Investment Focus Investment company
8.9490USD +0.51% 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 1.68 -0.87%
2024 -2.90 -1.46 4.33 6.54 3.71 -3.83 -3.41 2.13 4.52 -0.68 0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 15.87% 14.26% -% -%
Sharpe ratio 0.55 0.07 0.61 - -
Best month +6.54% +4.52% +6.54% +6.54% -
Worst month -3.83% -3.83% -3.83% -6.67% -
Maximum loss -13.40% -13.40% -13.40% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Transition Materials NA ... reinvestment 7.3411 +9.18% +13.63%
LO Fds.-Transition Materials NA ... reinvestment 9.3162 +11.34% +21.76%
LO Funds - Transition Materials,... reinvestment 16.7042 +9.77% -
LO Funds - Transition Materials,... reinvestment 9.3304 +11.39% -
LO Funds - Transition Materials,... reinvestment 6.8469 +6.58% -
LO Funds - Transition Materials,... reinvestment 6.8269 +6.53% -
LO Funds - Transition Materials,... reinvestment 8.0881 +10.16% -
LO Funds - Transition Materials,... paying dividend 9.7295 +10.59% -
LO Fds.-Transition Materials PA ... reinvestment 6.0757 +5.64% +5.87%
LO Fds.-Transition Materials PA ... reinvestment 6.5541 +8.26% +10.77%
LO Fds.-Transition Materials P U... reinvestment 8.3010 +10.41% +18.69%
LO Funds - Transition Materials,... paying dividend 8.6418 +11.15% -
LO Funds - Transition Materials,... paying dividend 6.1748 +6.35% -
LO Funds - Transition Materials,... reinvestment 7.0244 +8.99% -
LO Funds - Transition Materials,... reinvestment 5.9577 +7.41% -
LO Funds - Transition Materials,... reinvestment 7.1942 +9.50% -
LO Funds - Transition Materials,... paying dividend 9.4085 +11.67% -
LO Funds - Transition Materials,... paying dividend 8.9490 +11.67% -
LO Fds.-Transition Materials MA ... reinvestment 6.5829 +6.35% +8.04%
LO Fds.-Transition Materials MA ... reinvestment 9.1874 +11.15% +21.12%
LO Funds - Transition Materials,... paying dividend 6.6055 +8.99% -

Performance

YTD  
+9.18%
6 Months  
+2.07%
1 Year  
+11.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.60%
Year
2023
  -0.87%
 

Dividends

2023-11-27 0.41 USD