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LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV24.09.2024 Diff.+3.4040 Ertragstyp Ausrichtung Fondsgesellschaft
407.6683USD +0.84% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -2.21 2.96 0.03 -13.69 0.76 -6.42 -
2019 9.20 3.76 4.37 4.02 -6.25 8.36 -0.46 -1.62 -0.97 1.92 2.95 3.55 +31.68%
2020 -1.08 -7.50 -7.50 9.09 9.16 8.30 6.71 11.90 -6.12 -0.97 10.38 6.45 +42.38%
2021 0.02 1.38 -2.16 4.28 -0.55 3.22 0.83 0.87 -5.85 8.90 -1.04 -0.48 +9.08%
2022 -9.08 -3.73 -1.42 -9.93 -4.30 -6.12 7.29 -4.59 -10.20 2.79 11.87 -4.55 -29.55%
2023 11.47 -2.20 5.70 0.72 -2.02 7.00 4.47 -6.26 -6.32 -2.96 13.14 4.07 +27.53%
2024 1.78 7.56 1.21 -5.36 3.40 3.33 -3.70 3.38 0.51 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.47% 15.46% 15.34% 19.32% 20.10%
Sharpe Ratio 0.88 -0.06 1.61 -0.12 0.39
Bester Monat +7.56% +3.40% +13.14% +13.14% +13.14%
Schlechtester Monat -5.36% -5.36% -6.32% -10.20% -10.20%
Maximaler Verlust -12.67% -12.67% -12.67% -39.66% -39.66%
Outperformance +0.56% - +2.38% +31.97% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 351.5230 +22.74% +12.07%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3'035.6377 +24.54% +18.66%
LO Funds - World Brands, (EUR) N... ausschüttend 351.5229 +22.74% -
LO Funds - World Brands, (USD) N... thesaurierend 433.7084 +29.39% -
LO Funds - World Brands, (USD) N... ausschüttend 433.7097 +29.39% -
LO Funds - World Brands, Syst. N... thesaurierend 247.5643 +19.86% -
LO Funds - World Brands, (EUR), ... thesaurierend 352.3182 +22.79% -
LO Funds - World Brands, (USD), ... thesaurierend 434.2328 +29.45% -
LO Funds - World Brands, (USD), ... ausschüttend 434.2849 +29.45% -
LO Fds.-World Brands PA EUR thesaurierend 686.3582 +21.51% +8.73%
LO Fds.-World Brands MA EUR thesaurierend 269.2013 +22.63% +11.77%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 246.1935 +19.76% +6.94%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 286.5799 +18.66% +4.03%
LO Fds.-World Brands PA USD thesaurierend 407.6683 +28.10% +3.50%
LO Fds.-World Brands MA USD Sy.H thesaurierend 299.7052 +24.43% +18.34%
LO Fds.-World Brands PA USD Sy.H thesaurierend 276.7812 +23.29% +15.12%
LO Fds.-World Brands PD USD ausschüttend 407.6679 +28.10% -
LO Funds - World Brands, (USD) M... thesaurierend 431.3230 +29.28% +6.40%
LO Funds - World Brands, (EUR) M... ausschüttend 269.2016 +22.63% -
LO Funds - World Brands, (USD) M... ausschüttend 431.3223 +29.28% -
LO Funds - World Brands, Syst. N... ausschüttend 246.1930 +19.76% -
LO Funds - World Brands, Syst. N... thesaurierend 120.2677 +22.63% -
LO Funds - World Brands, Syst. N... thesaurierend 308.0251 +25.16% -
LO Funds - World Brands, X1, (EU... thesaurierend 276.6930 +23.35% -
LO Funds - World Brands, X1, (EU... ausschüttend 275.5471 +23.35% -
LO Funds - World Brands, X1, (US... thesaurierend 441.8183 +30.04% -
LO Funds - World Brands, X1, (US... ausschüttend 441.1088 +30.04% -

Performance

lfd. Jahr  
+12.10%
6 Monate  
+1.26%
1 Jahr  
+28.10%
3 Jahre  
+3.50%
5 Jahre  
+69.82%
10 Jahre     -
seit Beginn  
+68.54%
Jahr
2023  
+27.53%
2022
  -29.55%
2021  
+9.08%
2020  
+42.38%
2019  
+31.68%