DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV13/06/2024 Chg.-1.4677 Type de rendement Focus sur l'investissement Société de fonds
409.4831USD -0.36% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 3.85 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.36% 13.87% 14.80% 18.99% 19.89%
Ratio de Sharpe 1.86 1.85 1.08 -0.10 0.39
Le meilleur mois +7.56% +7.56% +13.14% +13.14% +13.14%
Le plus défavorable mois -5.36% -5.36% -6.32% -10.20% -10.20%
Perte maximale -7.69% -7.69% -16.29% -39.66% -39.66%
Surperformance +0.56% - +2.38% +31.97% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-World Brands NA EUR reinvestment 364.4934 +21.24% +22.77%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,134.8621 +23.18% +29.70%
LO Funds - World Brands, (EUR) N... paying dividend 364.4933 +21.24% -
LO Funds - World Brands, (USD) N... reinvestment 434.4064 +20.89% -
LO Funds - World Brands, (USD) N... paying dividend 434.4076 +20.89% -
LO Funds - World Brands, Syst. N... reinvestment 258.1491 +18.31% -
LO Funds - World Brands, (EUR), ... reinvestment 365.2769 +21.28% -
LO Funds - World Brands, (USD), ... reinvestment 434.8828 +20.94% -
LO Funds - World Brands, (USD), ... paying dividend 434.9348 +20.94% -
LO Fds.-World Brands MA EUR reinvestment 279.2048 +21.13% +22.44%
LO Fds.-World Brands MA CHF Sy.H reinvestment 256.7845 +18.20% +17.76%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.6810 +17.12% +14.56%
LO Fds.-World Brands PA USD reinvestment 409.4831 +19.67% +5.82%
LO Fds.-World Brands MA USD Sy.H reinvestment 309.5796 +23.07% +29.35%
LO Fds.-World Brands PA USD Sy.H reinvestment 286.6394 +21.94% +25.84%
LO Fds.-World Brands PD USD paying dividend 409.4827 +19.67% -
LO Funds - World Brands, (USD) M... reinvestment 432.1262 +20.78% +8.78%
LO Funds - World Brands, (EUR) M... paying dividend 279.2050 +21.13% -
LO Funds - World Brands, (USD) M... paying dividend 432.1255 +20.78% -
LO Funds - World Brands, Syst. N... paying dividend 256.7840 +18.20% -
LO Funds - World Brands, Syst. N... reinvestment 124.8832 +21.43% -
LO Funds - World Brands, Syst. N... reinvestment 317.6473 +23.80% -
LO Funds - World Brands, X1, (EU... reinvestment 286.5001 +21.84% -
LO Funds - World Brands, X1, (EU... paying dividend 285.3137 +21.84% -
LO Funds - World Brands, X1, (US... reinvestment 441.9089 +21.49% -
LO Funds - World Brands, X1, (US... paying dividend 441.1994 +21.49% -
LO Fds.-World Brands PA EUR reinvestment 713.7029 +20.02% +19.11%

Performance

CAD  
+12.60%
6 Mois  
+13.69%
1 An  
+19.67%
3 Ans  
+5.82%
5 Ans  
+71.47%
10 ans     -
Depuis le début  
+69.29%
Année
2023  
+27.53%
2022
  -29.55%
2021  
+9.08%
2020  
+42.38%
2019  
+31.68%