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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

  Jan 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%