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LO Fds.-World Brands MA USD Sy.H/  LU1809978494  /

Fonds
NAV23.05.2024 Diff.-0,0843 Ertragstyp Ausrichtung Fondsgesellschaft
299,9972USD -0,03% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -2,18 3,85 0,45 -11,27 1,17 -6,97 -
2019 9,17 4,87 6,17 4,55 -5,40 6,36 2,12 -0,29 0,33 -0,11 4,40 2,03 +39,02%
2020 0,46 -6,55 -7,05 9,55 7,69 7,42 1,48 10,77 -4,12 -0,20 7,73 4,27 +33,61%
2021 0,87 1,54 1,24 1,98 -1,96 6,52 0,98 1,48 -3,95 9,20 1,81 -1,27 +19,31%
2022 -7,61 -3,76 -0,07 -4,82 -5,57 -3,44 10,29 -3,04 -7,50 2,24 7,82 -7,50 -22,22%
2023 9,88 0,40 3,38 -0,70 1,71 4,82 3,62 -4,54 -3,76 -2,62 9,90 2,98 +26,68%
2024 3,69 8,17 1,59 -4,23 3,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,40% 13,54% 14,27% 17,57% 19,09%
Sharpe Ratio 2,31 2,49 1,50 0,31 0,59
Bester Monat +8,17% +9,90% +9,90% +10,29% +10,77%
Schlechtester Monat -4,23% -4,23% -4,54% -7,61% -7,61%
Maximaler Verlust -5,90% -5,90% -11,98% -29,80% -29,80%
Outperformance +9,15% - +8,97% +48,75% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 353,4338 +23,32% +23,89%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.037,6763 +25,35% +30,82%
LO Funds - World Brands, (EUR) N... ausschüttend 353,4337 +23,32% -
LO Funds - World Brands, (USD) N... thesaurierend 423,3762 +23,87% -
LO Funds - World Brands, (USD) N... ausschüttend 423,3775 +23,87% -
LO Funds - World Brands, Syst. N... thesaurierend 250,6888 +20,35% -
LO Funds - World Brands, (EUR), ... thesaurierend 354,1857 +23,37% -
LO Funds - World Brands, (USD), ... thesaurierend 423,8311 +23,92% -
LO Funds - World Brands, (USD), ... ausschüttend 423,8819 +23,92% -
LO Fds.-World Brands MA EUR thesaurierend 270,7466 +23,21% +23,56%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 249,3761 +20,24% +18,98%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 291,1838 +19,14% +15,75%
LO Fds.-World Brands PA USD thesaurierend 399,3098 +22,62% +6,28%
LO Fds.-World Brands MA USD Sy.H thesaurierend 299,9972 +25,24% +30,47%
LO Fds.-World Brands PA USD Sy.H thesaurierend 277,9090 +24,09% +26,93%
LO Fds.-World Brands PD USD ausschüttend 399,3095 +22,62% -
LO Funds - World Brands, (USD) M... thesaurierend 421,1750 +23,75% +9,25%
LO Funds - World Brands, (EUR) M... ausschüttend 270,7468 +23,21% -
LO Funds - World Brands, (USD) M... ausschüttend 421,1744 +23,75% -
LO Funds - World Brands, Syst. N... ausschüttend 249,3756 +20,24% -
LO Funds - World Brands, Syst. N... thesaurierend 121,0864 +23,52% -
LO Funds - World Brands, Syst. N... thesaurierend 307,7143 +25,98% -
LO Funds - World Brands, X1, (EU... thesaurierend 277,7299 +23,93% -
LO Funds - World Brands, X1, (EU... ausschüttend 276,5797 +23,93% -
LO Funds - World Brands, X1, (US... thesaurierend 430,5687 +24,49% -
LO Funds - World Brands, X1, (US... ausschüttend 429,8773 +24,49% -
LO Fds.-World Brands PA EUR thesaurierend 692,4359 +22,08% +20,20%

Performance

lfd. Jahr  
+13,05%
6 Monate  
+17,11%
1 Jahr  
+25,24%
3 Jahre  
+30,47%
5 Jahre  
+102,29%
10 Jahre     -
seit Beginn  
+110,30%
Jahr
2023  
+26,68%
2022
  -22,22%
2021  
+19,31%
2020  
+33,61%
2019  
+39,02%