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LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/  LU1976903994  /

Fonds
NAV23.05.2024 Diff.-0,0814 Ertragstyp Ausrichtung Fondsgesellschaft
307,7143USD -0,03% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 10,35 -2,99 -7,46 2,29 7,88 -7,46 -
2023 9,93 0,45 3,43 -0,65 1,77 4,88 3,67 -4,49 -3,72 -2,57 9,96 3,03 +27,43%
2024 3,75 8,22 1,64 -4,18 3,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,40% 13,54% 14,27% -% -%
Sharpe Ratio 2,37 2,55 1,55 - -
Bester Monat +8,22% +9,96% +9,96% - -
Schlechtester Monat -4,18% -4,18% -4,49% - -
Maximaler Verlust -5,85% -5,85% -11,86% - -
Outperformance - - - - -
 
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  
+13,32%
6 Monate  
+17,46%
1 Jahr  
+25,98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,80%
Jahr
2023  
+27,43%