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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV20/06/2024 Var.+0.8735 Type of yield Focus sugli investimenti Società d'investimento
717.0593EUR +0.12% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 5.16 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.64% 13.39% 13.82% 17.43% 18.99%
Indice di Sharpe 2.48 2.31 1.23 0.12 0.43
Mese migliore +7.97% +7.97% +9.60% +10.01% +10.64%
Mese peggiore -4.41% -4.41% -4.77% -7.91% -7.91%
Perdita massima -6.04% -6.04% -12.54% -30.91% -30.91%
Outperformance +15.56% - +16.40% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 366.2795 +21.97% +22.12%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,151.0405 +23.88% +29.08%
LO Funds - World Brands, (EUR) N... paying dividend 366.2793 +21.97% -
LO Funds - World Brands, (USD) N... reinvestment 434.5289 +19.96% -
LO Funds - World Brands, (USD) N... paying dividend 434.5302 +19.96% -
LO Funds - World Brands, Syst. N... reinvestment 259.2657 +19.00% -
LO Funds - World Brands, (EUR), ... reinvestment 367.0697 +22.02% -
LO Funds - World Brands, (USD), ... reinvestment 435.0089 +20.01% -
LO Funds - World Brands, (USD), ... paying dividend 435.0610 +20.01% -
LO Fds.-World Brands MA EUR reinvestment 280.5680 +21.86% +21.79%
LO Fds.-World Brands MA CHF Sy.H reinvestment 257.8907 +18.89% +17.07%
LO Fds.-World Brands PA CHF Sy.H reinvestment 300.9181 +17.80% +13.89%
LO Fds.-World Brands PA USD reinvestment 409.5182 +18.75% +6.65%
LO Fds.-World Brands MA USD Sy.H reinvestment 311.1719 +23.77% +28.73%
LO Fds.-World Brands PA USD Sy.H reinvestment 288.0621 +22.64% +25.23%
LO Fds.-World Brands PD USD paying dividend 409.5178 +18.75% -
LO Funds - World Brands, (USD) M... reinvestment 432.2406 +19.85% +9.63%
LO Funds - World Brands, (EUR) M... paying dividend 280.5682 +21.86% -
LO Funds - World Brands, (USD) M... paying dividend 432.2399 +19.85% -
LO Funds - World Brands, Syst. N... paying dividend 257.8902 +18.89% -
LO Funds - World Brands, Syst. N... reinvestment 125.4931 +22.16% -
LO Funds - World Brands, Syst. N... reinvestment 319.3177 +24.51% -
LO Funds - World Brands, X1, (EU... reinvestment 287.9320 +22.58% -
LO Funds - World Brands, X1, (EU... paying dividend 286.7396 +22.58% -
LO Funds - World Brands, X1, (US... reinvestment 442.0766 +20.56% -
LO Funds - World Brands, X1, (US... paying dividend 441.3668 +20.56% -
LO Fds.-World Brands PA EUR reinvestment 717.0593 +20.75% +18.48%

Prestazione

YTD  
+16.02%
6 mesi  
+15.97%
1 anno  
+20.75%
3 anni  
+18.48%
5 anni  
+74.92%
10 anni     -
Dall'inizio  
+84.53%
Anno
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%