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

Fonds
NAV23/05/2024 Diferencia-0.0843 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
299.9972USD -0.03% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.40% 13.54% 14.27% 17.57% 19.09%
Índice de Sharpe 2.31 2.49 1.50 0.31 0.59
El mes mejor +8.17% +9.90% +9.90% +10.29% +10.77%
El mes peor -4.23% -4.23% -4.54% -7.61% -7.61%
Pérdida máxima -5.90% -5.90% -11.98% -29.80% -29.80%
Rendimiento superior +9.15% - +8.97% +48.75% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Fds.-World Brands NA EUR reinvestment 353.4338 +23.32% +23.89%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,037.6763 +25.35% +30.82%
LO Funds - World Brands, (EUR) N... paying dividend 353.4337 +23.32% -
LO Funds - World Brands, (USD) N... reinvestment 423.3762 +23.87% -
LO Funds - World Brands, (USD) N... paying dividend 423.3775 +23.87% -
LO Funds - World Brands, Syst. N... reinvestment 250.6888 +20.35% -
LO Funds - World Brands, (EUR), ... reinvestment 354.1857 +23.37% -
LO Funds - World Brands, (USD), ... reinvestment 423.8311 +23.92% -
LO Funds - World Brands, (USD), ... paying dividend 423.8819 +23.92% -
LO Fds.-World Brands MA EUR reinvestment 270.7466 +23.21% +23.56%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.3761 +20.24% +18.98%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.1838 +19.14% +15.75%
LO Fds.-World Brands PA USD reinvestment 399.3098 +22.62% +6.28%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.9972 +25.24% +30.47%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.9090 +24.09% +26.93%
LO Fds.-World Brands PD USD paying dividend 399.3095 +22.62% -
LO Funds - World Brands, (USD) M... reinvestment 421.1750 +23.75% +9.25%
LO Funds - World Brands, (EUR) M... paying dividend 270.7468 +23.21% -
LO Funds - World Brands, (USD) M... paying dividend 421.1744 +23.75% -
LO Funds - World Brands, Syst. N... paying dividend 249.3756 +20.24% -
LO Funds - World Brands, Syst. N... reinvestment 121.0864 +23.52% -
LO Funds - World Brands, Syst. N... reinvestment 307.7143 +25.98% -
LO Funds - World Brands, X1, (EU... reinvestment 277.7299 +23.93% -
LO Funds - World Brands, X1, (EU... paying dividend 276.5797 +23.93% -
LO Funds - World Brands, X1, (US... reinvestment 430.5687 +24.49% -
LO Funds - World Brands, X1, (US... paying dividend 429.8773 +24.49% -
LO Fds.-World Brands PA EUR reinvestment 692.4359 +22.08% +20.20%

Performance

Año hasta la fecha  
+13.05%
6 Meses  
+17.11%
Promedio móvil  
+25.24%
3 Años  
+30.47%
5 Años  
+102.29%
10 Años     -
Desde el principio  
+110.30%
Año
2023  
+26.68%
2022
  -22.22%
2021  
+19.31%
2020  
+33.61%
2019  
+39.02%