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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV21.06.2024 Diff.-2,3307 Ertragstyp Ausrichtung Fondsgesellschaft
714,7286EUR -0,33% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -2,42 3,54 0,20 -11,52 0,83 -7,31 -
2019 8,79 4,56 5,85 4,22 -5,71 6,04 1,81 -0,53 0,03 -0,41 4,17 1,71 +34,11%
2020 0,19 -6,68 -7,40 9,28 7,48 7,26 1,35 10,64 -4,25 -0,31 7,49 4,07 +30,62%
2021 0,73 1,47 1,04 1,81 -2,08 6,42 0,84 1,33 -4,10 9,06 1,74 -1,49 +17,36%
2022 -7,77 -3,92 -0,49 -5,00 -5,76 -3,80 10,01 -3,26 -7,82 1,89 7,38 -7,91 -24,93%
2023 9,54 0,15 3,17 -0,88 1,46 4,56 3,38 -4,77 -3,97 -2,80 9,60 2,79 +23,21%
2024 3,51 7,97 1,41 -4,41 1,84 4,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,60% 13,31% 13,82% 17,42% 18,99%
Sharpe Ratio 2,40 2,11 1,34 0,11 0,43
Bester Monat +7,97% +7,97% +9,60% +10,01% +10,64%
Schlechtester Monat -4,41% -4,41% -4,77% -7,91% -7,91%
Maximaler Verlust -6,04% -6,04% -12,54% -30,91% -30,91%
Outperformance +15,56% - +16,40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 365,0992 +23,39% +21,72%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.140,9680 +25,34% +28,67%
LO Funds - World Brands, (EUR) N... ausschüttend 365,0990 +23,39% -
LO Funds - World Brands, (USD) N... thesaurierend 431,5129 +20,32% -
LO Funds - World Brands, (USD) N... ausschüttend 431,5141 +20,32% -
LO Funds - World Brands, Syst. N... thesaurierend 258,4131 +20,39% -
LO Funds - World Brands, (EUR), ... thesaurierend 365,8872 +23,44% -
LO Funds - World Brands, (USD), ... thesaurierend 431,9899 +20,37% -
LO Funds - World Brands, (USD), ... ausschüttend 432,0417 +20,37% -
LO Fds.-World Brands MA EUR thesaurierend 279,6632 +23,28% +21,40%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 257,0419 +20,28% +16,69%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 299,9201 +19,18% +13,51%
LO Fds.-World Brands PA USD thesaurierend 406,6643 +19,11% +5,91%
LO Fds.-World Brands MA USD Sy.H thesaurierend 310,1764 +25,23% +28,32%
LO Fds.-World Brands PA USD Sy.H thesaurierend 287,1332 +24,08% +24,83%
LO Fds.-World Brands PD USD ausschüttend 406,6639 +19,11% -
LO Funds - World Brands, (USD) M... thesaurierend 429,2393 +20,21% +8,87%
LO Funds - World Brands, (EUR) M... ausschüttend 279,6634 +23,28% -
LO Funds - World Brands, (USD) M... ausschüttend 429,2386 +20,21% -
LO Funds - World Brands, Syst. N... ausschüttend 257,0414 +20,28% -
LO Funds - World Brands, Syst. N... thesaurierend 125,0892 +23,60% -
LO Funds - World Brands, Syst. N... thesaurierend 318,3014 +25,97% -
LO Funds - World Brands, X1, (EU... thesaurierend 287,0082 +24,01% -
LO Funds - World Brands, X1, (EU... ausschüttend 285,8196 +24,01% -
LO Funds - World Brands, X1, (US... thesaurierend 439,0142 +20,92% -
LO Funds - World Brands, X1, (US... ausschüttend 438,3093 +20,92% -
LO Fds.-World Brands PA EUR thesaurierend 714,7286 +22,15% +18,09%

Performance

lfd. Jahr  
+15,64%
6 Monate  
+14,76%
1 Jahr  
+22,15%
3 Jahre  
+18,09%
5 Jahre  
+75,14%
10 Jahre     -
seit Beginn  
+83,93%
Jahr
2023  
+23,21%
2022
  -24,93%
2021  
+17,36%
2020  
+30,62%
2019  
+34,11%