Lombard Odier Funds - Commodity Risk Premia

6,90
-1,45%
22/06/2022
Riesgo
5/7
ISIN
LU0640921622
Patrimonio
459,9M€
Rentabilidad YTD
16,57%

Estrategia de inversión

The Fund seeks to replicate the performance of the LOIM Commodity Index. The LOIM Commodity Index is a UCITS IV compliant index providing a broad and diversified commodity exposure, tracking the performance of twenty-one commodities futures selected from four broad sectors including industrial metals, precious metals, energy and agriculture. The Index is rebalanced every month based on our systematic risk parity allocation methodology and is optimized using the "S&P GSCI Dynamic Roll" Forward Optimization Strategy which aims at minimizing negative roll returns in contangoed futures markets.

Comisiones

Front Load
5.00%
Management Fee
0.75%
On Going Charge
1.87%
Redemption Fee
0.00%
Total Expense Ratio
1.85%

Otras clases

Nombre ISIN Comisión
LO Funds - Commodity Risk Premia (USD) MA LU0866414708 0,83 %
LO Funds - Commodity Risk Premia (USD) NA LU0640921382 0,75 %
LO Funds - Commodity Risk Premia (USD) MD LU0866414880 0,83 %
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) NA LU0640922273 0,75 %
LO Funds - Commodity Risk Premia (USD) PA LU0640920905 0,75 %
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) MA LU0866414377 0,83 %
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) MA LU0866414021 0,83 %
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) SA LU0640923164 0,00 %
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) SA LU0640922430 0,00 %
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) PA LU0640921622 0,75 %
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) NA LU0640922943 0,75 %
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) MD LU0866414450 0,83 %
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) PA LU0640922513 0,75 %
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) RA LU0640921978 0,75 %
LO Funds - Commodity Risk Premia Syst. Hdg (GBP) NA LU1512827921 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,57% -
30 días
-1,30% -
6 meses
18,11% -
12 meses
27,90% -
2 años
68,17% 29,68%
3 años
41,69% 12,32%
5 años
39,05% 6,82%
10 años
-12,11% -1,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -3,38% 0,77% -6,26% 6,32% -3,79%
2013 -9,72% -3,76% -8,19% 3,45% -1,23%
2014 -15,64% 4,30% 3,84% -8,62% -14,76%
2015 -21,77% -6,47% -0,29% -11,21% -5,53%
2016 5,16% 0,39% 7,94% -1,46% -1,51%
2017 9,27% 1,60% -4,14% 5,27% 6,57%
2018 -14,69% -2,49% 1,14% -4,51% -9,41%
2019 3,60% 5,38% -4,58% -0,79% 3,85%
2020 -5,11% -24,27% 6,70% 8,88% 7,85%
2021 22,95% 3,91% 9,38% 5,87% 2,18%
2022 - 20,69% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Lombard Odier Funds - Commodity Risk Premia frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/06/2022
Key Investor Information Document (KIID)
08/02/2022
Prospectus
11/06/2022
SemiannualReport
18/06/2022
Factsheet Institutional
13/02/2021
AnnualReport
19/05/2021
Rulebook
24/06/2022
Application form
19/05/2021

Divisas

Materias primas

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