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LO Fds.-World Brands MA EUR/  LU1809976100  /

Fonds
NAV19.09.2024 Diff.+4.6643 Ertragstyp Ausrichtung Fondsgesellschaft
268.7234EUR +1.77% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 3.62 0.28 -11.45 0.91 -7.24 -
2019 8.87 4.64 5.93 4.31 -5.64 6.11 1.90 -0.46 0.11 -0.33 4.24 1.79 +35.35%
2020 0.27 -6.61 -7.32 9.36 7.56 7.35 1.43 10.73 -4.18 -0.23 7.57 4.15 +31.83%
2021 0.80 1.54 1.13 1.89 -2.00 6.51 0.91 1.40 -4.03 9.15 1.82 -1.42 +18.45%
2022 -7.70 -3.84 -0.41 -4.93 -5.68 -3.73 10.09 -3.18 -7.75 1.96 7.47 -7.84 -24.24%
2023 9.63 0.23 3.25 -0.81 1.55 4.64 3.46 -4.70 -3.90 -2.72 9.69 2.87 +24.35%
2024 3.59 8.05 1.49 -4.33 1.92 4.74 -4.55 1.14 -0.35 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.93% 16.06% 15.43% 18.11% 19.32%
Sharpe Ratio 0.83 -0.30 1.02 0.06 0.44
Bester Monat +8.05% +4.74% +9.69% +10.09% +10.73%
Schlechtester Monat -4.55% -4.55% -4.55% -7.84% -7.84%
Maximaler Verlust -13.62% -13.62% -13.62% -30.55% -30.55%
Outperformance +1.11% - +3.77% +36.63% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 350.8945 +19.22% +14.79%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3'029.8042 +21.00% +21.54%
LO Funds - World Brands, (EUR) N... ausschüttend 350.8943 +19.22% -
LO Funds - World Brands, (USD) N... thesaurierend 432.0788 +24.12% -
LO Funds - World Brands, (USD) N... ausschüttend 432.0801 +24.12% -
LO Funds - World Brands, Syst. N... thesaurierend 247.1477 +16.39% -
LO Funds - World Brands, (EUR), ... thesaurierend 351.6862 +19.27% -
LO Funds - World Brands, (USD), ... thesaurierend 432.5988 +24.17% -
LO Funds - World Brands, (USD), ... ausschüttend 432.6506 +24.17% -
LO Fds.-World Brands PA EUR thesaurierend 685.2271 +18.03% +11.37%
LO Fds.-World Brands MA EUR thesaurierend 268.7234 +19.12% +14.48%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 245.7822 +16.28% +9.55%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 286.1377 +15.22% +6.57%
LO Fds.-World Brands PA USD thesaurierend 406.1935 +22.87% +5.71%
LO Fds.-World Brands MA USD Sy.H thesaurierend 299.1330 +20.89% +21.22%
LO Fds.-World Brands PA USD Sy.H thesaurierend 276.2881 +19.78% +17.92%
LO Fds.-World Brands PD USD ausschüttend 406.1931 +22.87% -
LO Funds - World Brands, (USD) M... thesaurierend 429.7077 +24.01% +8.66%
LO Funds - World Brands, (EUR) M... ausschüttend 268.7236 +19.12% -
LO Funds - World Brands, (USD) M... ausschüttend 429.7070 +24.01% -
LO Funds - World Brands, Syst. N... ausschüttend 245.7817 +16.28% -
LO Funds - World Brands, Syst. N... thesaurierend 120.0557 +19.12% -
LO Funds - World Brands, Syst. N... thesaurierend 307.4118 +21.61% -
LO Funds - World Brands, X1, (EU... thesaurierend 276.1790 +19.82% -
LO Funds - World Brands, X1, (EU... ausschüttend 275.0353 +19.82% -
LO Funds - World Brands, X1, (US... thesaurierend 440.1277 +24.74% -
LO Funds - World Brands, X1, (US... ausschüttend 439.4209 +24.74% -

Performance

lfd. Jahr  
+11.61%
6 Monate
  -0.72%
1 Jahr  
+19.12%
3 Jahre  
+14.48%
5 Jahre  
+75.24%
10 Jahre     -
seit Beginn  
+89.09%
Jahr
2023  
+24.35%
2022
  -24.24%
2021  
+18.45%
2020  
+31.83%
2019  
+35.35%