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

Fonds
NAV21/06/2024 Var.-0.8488 Type of yield Focus sugli investimenti Società d'investimento
257.0414CHF -0.33% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.69 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.61% 13.31% 13.82% -% -%
Indice di Sharpe 2.24 1.95 1.20 - -
Mese migliore +7.84% +7.84% +9.45% - -
Mese peggiore -4.57% -4.57% -4.90% - -
Perdita massima -6.20% -6.20% -12.88% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 365.0992 +23.39% +21.72%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,140.9680 +25.34% +28.67%
LO Funds - World Brands, (EUR) N... paying dividend 365.0990 +23.39% -
LO Funds - World Brands, (USD) N... reinvestment 431.5129 +20.32% -
LO Funds - World Brands, (USD) N... paying dividend 431.5141 +20.32% -
LO Funds - World Brands, Syst. N... reinvestment 258.4131 +20.39% -
LO Funds - World Brands, (EUR), ... reinvestment 365.8872 +23.44% -
LO Funds - World Brands, (USD), ... reinvestment 431.9899 +20.37% -
LO Funds - World Brands, (USD), ... paying dividend 432.0417 +20.37% -
LO Fds.-World Brands MA EUR reinvestment 279.6632 +23.28% +21.40%
LO Fds.-World Brands MA CHF Sy.H reinvestment 257.0419 +20.28% +16.69%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.9201 +19.18% +13.51%
LO Fds.-World Brands PA USD reinvestment 406.6643 +19.11% +5.91%
LO Fds.-World Brands MA USD Sy.H reinvestment 310.1764 +25.23% +28.32%
LO Fds.-World Brands PA USD Sy.H reinvestment 287.1332 +24.08% +24.83%
LO Fds.-World Brands PD USD paying dividend 406.6639 +19.11% -
LO Funds - World Brands, (USD) M... reinvestment 429.2393 +20.21% +8.87%
LO Funds - World Brands, (EUR) M... paying dividend 279.6634 +23.28% -
LO Funds - World Brands, (USD) M... paying dividend 429.2386 +20.21% -
LO Funds - World Brands, Syst. N... paying dividend 257.0414 +20.28% -
LO Funds - World Brands, Syst. N... reinvestment 125.0892 +23.60% -
LO Funds - World Brands, Syst. N... reinvestment 318.3014 +25.97% -
LO Funds - World Brands, X1, (EU... reinvestment 287.0082 +24.01% -
LO Funds - World Brands, X1, (EU... paying dividend 285.8196 +24.01% -
LO Funds - World Brands, X1, (US... reinvestment 439.0142 +20.92% -
LO Funds - World Brands, X1, (US... paying dividend 438.3093 +20.92% -
LO Fds.-World Brands PA EUR reinvestment 714.7286 +22.15% +18.09%

Prestazione

YTD  
+14.76%
6 mesi  
+13.85%
1 anno  
+20.28%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+31.73%
Anno
2023  
+21.78%