DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD/  LU1809979468  /

Fonds
NAV24/09/2024 Chg.+1.6273 Type de rendement Focus sur l'investissement Société de fonds
246.1930CHF +0.67% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 10.07 -3.26 -7.85 1.91 7.29 -8.00 -
2023 9.52 0.12 3.09 -0.95 1.36 4.45 3.28 -4.90 -4.10 -2.93 9.45 2.66 +21.78%
2024 3.37 7.84 1.33 -4.57 1.69 4.50 -4.72 1.01 -0.30 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.79% 16.04% 15.26% -% -%
Ratio de Sharpe 0.66 -0.50 1.07 - -
Le meilleur mois +7.84% +4.50% +9.45% +10.07% -
Le plus défavorable mois -4.72% -4.72% -4.72% -8.00% -
Perte maximale -13.68% -13.68% -13.68% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

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

Performance

CAD  
+9.91%
6 Mois
  -2.29%
1 An  
+19.76%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+26.17%
Année
2023  
+21.78%