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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV21/06/2024 Diferencia-2.3307 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
714.7286EUR -0.33% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

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

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.60% 13.31% 13.82% 17.42% 18.99%
Índice de Sharpe 2.40 2.11 1.34 0.11 0.43
El mes mejor +7.97% +7.97% +9.60% +10.01% +10.64%
El mes peor -4.41% -4.41% -4.77% -7.91% -7.91%
Pérdida máxima -6.04% -6.04% -12.54% -30.91% -30.91%
Rendimiento superior +15.56% - +16.40% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Fds.-World Brands NA EUR reinvestment 365.0992 +23.39% +21.72%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,140.9680 +25.34% +28.67%
LO Funds - World Brands, (EUR) N... paying dividend 365.0990 +23.39% -
LO Funds - World Brands, (USD) N... reinvestment 431.5129 +20.32% -
LO Funds - World Brands, (USD) N... paying dividend 431.5141 +20.32% -
LO Funds - World Brands, Syst. N... reinvestment 258.4131 +20.39% -
LO Funds - World Brands, (EUR), ... reinvestment 365.8872 +23.44% -
LO Funds - World Brands, (USD), ... reinvestment 431.9899 +20.37% -
LO Funds - World Brands, (USD), ... paying dividend 432.0417 +20.37% -
LO Fds.-World Brands MA EUR reinvestment 279.6632 +23.28% +21.40%
LO Fds.-World Brands MA CHF Sy.H reinvestment 257.0419 +20.28% +16.69%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.9201 +19.18% +13.51%
LO Fds.-World Brands PA USD reinvestment 406.6643 +19.11% +5.91%
LO Fds.-World Brands MA USD Sy.H reinvestment 310.1764 +25.23% +28.32%
LO Fds.-World Brands PA USD Sy.H reinvestment 287.1332 +24.08% +24.83%
LO Fds.-World Brands PD USD paying dividend 406.6639 +19.11% -
LO Funds - World Brands, (USD) M... reinvestment 429.2393 +20.21% +8.87%
LO Funds - World Brands, (EUR) M... paying dividend 279.6634 +23.28% -
LO Funds - World Brands, (USD) M... paying dividend 429.2386 +20.21% -
LO Funds - World Brands, Syst. N... paying dividend 257.0414 +20.28% -
LO Funds - World Brands, Syst. N... reinvestment 125.0892 +23.60% -
LO Funds - World Brands, Syst. N... reinvestment 318.3014 +25.97% -
LO Funds - World Brands, X1, (EU... reinvestment 287.0082 +24.01% -
LO Funds - World Brands, X1, (EU... paying dividend 285.8196 +24.01% -
LO Funds - World Brands, X1, (US... reinvestment 439.0142 +20.92% -
LO Funds - World Brands, X1, (US... paying dividend 438.3093 +20.92% -
LO Fds.-World Brands PA EUR reinvestment 714.7286 +22.15% +18.09%

Performance

Año hasta la fecha  
+15.64%
6 Meses  
+14.76%
Promedio móvil  
+22.15%
3 Años  
+18.09%
5 Años  
+75.14%
10 Años     -
Desde el principio  
+83.93%
Año
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%