DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LO Fds.-World Brands PA USD Sy.H/  LU1809978817  /

Fonds
NAV24/05/2024 Chg.-0.1325 Type de rendement Focus sur l'investissement Société de fonds
277.7765USD -0.05% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - -2.26 3.77 0.38 -11.34 1.09 -7.04 -
2019 9.09 4.79 6.09 4.47 -5.48 6.29 2.04 -0.36 0.26 -0.18 4.33 1.95 +37.75%
2020 0.38 -6.62 -7.12 9.47 7.61 7.34 1.40 10.68 -4.19 -0.28 7.65 4.19 +32.38%
2021 0.79 1.47 1.16 1.90 -2.03 6.44 0.91 1.40 -4.02 9.12 1.73 -1.34 +18.22%
2022 -7.68 -3.84 -0.14 -4.89 -5.64 -3.51 10.21 -3.12 -7.57 2.16 7.74 -7.57 -22.93%
2023 9.79 0.32 3.30 -0.77 1.63 4.74 3.54 -4.62 -3.83 -2.70 9.82 2.90 +25.52%
2024 3.61 8.08 1.52 -4.31 3.48 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.33% 13.53% 14.15% 17.55% 19.07%
Ratio de Sharpe 2.20 2.45 1.54 0.25 0.54
Le meilleur mois +8.08% +9.82% +9.82% +10.21% +10.68%
Le plus défavorable mois -4.31% -4.31% -4.62% -7.68% -7.68%
Perte maximale -5.96% -5.96% -12.18% -30.17% -30.17%
Surperformance +8.40% - +7.79% +43.89% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-World Brands NA EUR reinvestment 353.2610 +24.74% +23.83%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,036.3132 +26.79% +30.76%
LO Funds - World Brands, (EUR) N... paying dividend 353.2608 +24.74% -
LO Funds - World Brands, (USD) N... reinvestment 423.9314 +25.71% -
LO Funds - World Brands, (USD) N... paying dividend 423.9326 +25.71% -
LO Funds - World Brands, Syst. N... reinvestment 250.5512 +21.76% -
LO Funds - World Brands, (EUR), ... reinvestment 354.0128 +24.79% -
LO Funds - World Brands, (USD), ... reinvestment 424.3873 +25.76% -
LO Funds - World Brands, (USD), ... paying dividend 424.4381 +25.76% -
LO Fds.-World Brands MA EUR reinvestment 270.6135 +24.63% +23.50%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.2386 +21.65% +18.91%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.0158 +20.53% +15.68%
LO Fds.-World Brands PA USD reinvestment 399.8222 +24.44% +6.41%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.8618 +26.68% +30.41%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.7765 +25.52% +26.86%
LO Fds.-World Brands PD USD paying dividend 399.8218 +24.44% -
LO Funds - World Brands, (USD) M... reinvestment 421.7262 +25.59% +9.39%
LO Funds - World Brands, (EUR) M... paying dividend 270.6137 +24.63% -
LO Funds - World Brands, (USD) M... paying dividend 421.7255 +25.59% -
LO Funds - World Brands, Syst. N... paying dividend 249.2381 +21.65% -
LO Funds - World Brands, Syst. N... reinvestment 121.0278 +24.96% -
LO Funds - World Brands, Syst. N... reinvestment 307.5805 +27.43% -
LO Funds - World Brands, X1, (EU... reinvestment 277.5979 +25.36% -
LO Funds - World Brands, X1, (EU... paying dividend 276.4483 +25.36% -
LO Funds - World Brands, X1, (US... reinvestment 431.1392 +26.34% -
LO Funds - World Brands, X1, (US... paying dividend 430.4469 +26.34% -
LO Fds.-World Brands PA EUR reinvestment 692.0778 +23.49% +20.14%

Performance

CAD  
+12.58%
6 Mois  
+16.85%
1 An  
+25.52%
3 Ans  
+26.86%
5 Ans  
+93.44%
10 ans     -
Depuis le début  
+99.07%
Année
2023  
+25.52%
2022
  -22.93%
2021  
+18.22%
2020  
+32.38%
2019  
+37.75%