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

Fonds
NAV24/05/2024 Var.-0.1354 Type of yield Focus sugli investimenti Società d'investimento
299.8618USD -0.05% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.55 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.33% 13.53% 14.15% 17.55% 19.08%
Indice di Sharpe 2.29 2.54 1.62 0.31 0.60
Mese migliore +8.17% +9.90% +9.90% +10.29% +10.77%
Mese peggiore -4.23% -4.23% -4.54% -7.61% -7.61%
Perdita massima -5.90% -5.90% -11.98% -29.80% -29.80%
Outperformance +9.15% - +8.97% +48.75% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 353.2610 +24.74% +23.83%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,036.3132 +26.79% +30.76%
LO Funds - World Brands, (EUR) N... paying dividend 353.2608 +24.74% -
LO Funds - World Brands, (USD) N... reinvestment 423.9314 +25.71% -
LO Funds - World Brands, (USD) N... paying dividend 423.9326 +25.71% -
LO Funds - World Brands, Syst. N... reinvestment 250.5512 +21.76% -
LO Funds - World Brands, (EUR), ... reinvestment 354.0128 +24.79% -
LO Funds - World Brands, (USD), ... reinvestment 424.3873 +25.76% -
LO Funds - World Brands, (USD), ... paying dividend 424.4381 +25.76% -
LO Fds.-World Brands MA EUR reinvestment 270.6135 +24.63% +23.50%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.2386 +21.65% +18.91%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.0158 +20.53% +15.68%
LO Fds.-World Brands PA USD reinvestment 399.8222 +24.44% +6.41%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.8618 +26.68% +30.41%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.7765 +25.52% +26.86%
LO Fds.-World Brands PD USD paying dividend 399.8218 +24.44% -
LO Funds - World Brands, (USD) M... reinvestment 421.7262 +25.59% +9.39%
LO Funds - World Brands, (EUR) M... paying dividend 270.6137 +24.63% -
LO Funds - World Brands, (USD) M... paying dividend 421.7255 +25.59% -
LO Funds - World Brands, Syst. N... paying dividend 249.2381 +21.65% -
LO Funds - World Brands, Syst. N... reinvestment 121.0278 +24.96% -
LO Funds - World Brands, Syst. N... reinvestment 307.5805 +27.43% -
LO Funds - World Brands, X1, (EU... reinvestment 277.5979 +25.36% -
LO Funds - World Brands, X1, (EU... paying dividend 276.4483 +25.36% -
LO Funds - World Brands, X1, (US... reinvestment 431.1392 +26.34% -
LO Funds - World Brands, X1, (US... paying dividend 430.4469 +26.34% -
LO Fds.-World Brands PA EUR reinvestment 692.0778 +23.49% +20.14%

Prestazione

YTD  
+13.00%
6 mesi  
+17.39%
1 anno  
+26.68%
3 anni  
+30.41%
5 anni  
+102.55%
10 anni     -
Dall'inizio  
+110.21%
Anno
2023  
+26.68%
2022
  -22.22%
2021  
+19.31%
2020  
+33.61%
2019  
+39.02%