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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 Mrz 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%