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LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/  LU1976903994  /

Fonds
NAV31.05.2024 Diff.+0,5972 Ertragstyp Ausrichtung Fondsgesellschaft
303,2068USD +0,20% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 10,35 -2,99 -7,46 2,29 7,88 -7,46 -
2023 9,93 0,45 3,43 -0,65 1,77 4,88 3,67 -4,49 -3,72 -2,57 9,96 3,03 +27,43%
2024 3,75 8,22 1,64 -4,18 2,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,29% 13,71% 14,09% -% -%
Sharpe Ratio 1,89 2,09 1,38 - -
Bester Monat +8,22% +9,96% +9,96% - -
Schlechtester Monat -4,18% -4,18% -4,49% - -
Maximaler Verlust -5,85% -5,85% -11,86% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 348,1222 +20,63% +19,90%
LO Fds.-World Brands NA USD Sy.H thesaurierend 2.992,8894 +22,60% +26,65%
LO Funds - World Brands, (EUR) N... ausschüttend 348,1221 +20,63% -
LO Funds - World Brands, (USD) N... thesaurierend 418,1498 +22,84% -
LO Funds - World Brands, (USD) N... ausschüttend 418,1510 +22,84% -
LO Funds - World Brands, Syst. N... thesaurierend 246,8194 +17,75% -
LO Funds - World Brands, (EUR), ... thesaurierend 348,8655 +20,68% -
LO Funds - World Brands, (USD), ... thesaurierend 418,6023 +22,89% -
LO Funds - World Brands, (USD), ... ausschüttend 418,6525 +22,89% -
LO Fds.-World Brands MA EUR thesaurierend 266,6730 +20,52% +19,58%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 245,5227 +17,64% +15,11%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 286,6331 +16,56% +11,98%
LO Fds.-World Brands PA USD thesaurierend 394,3030 +21,60% +3,28%
LO Fds.-World Brands MA USD Sy.H thesaurierend 295,5689 +22,49% +26,31%
LO Fds.-World Brands PA USD Sy.H thesaurierend 273,7578 +21,37% +22,87%
LO Fds.-World Brands PD USD ausschüttend 394,3027 +21,60% -
LO Funds - World Brands, (USD) M... thesaurierend 415,9685 +22,73% +6,17%
LO Funds - World Brands, (EUR) M... ausschüttend 266,6732 +20,52% -
LO Funds - World Brands, (USD) M... ausschüttend 415,9678 +22,73% -
LO Funds - World Brands, Syst. N... ausschüttend 245,5222 +17,64% -
LO Funds - World Brands, Syst. N... thesaurierend 119,2764 +20,85% -
LO Funds - World Brands, Syst. N... thesaurierend 303,2068 +23,22% -
LO Funds - World Brands, X1, (EU... thesaurierend 273,5826 +21,23% -
LO Funds - World Brands, X1, (EU... ausschüttend 272,4497 +21,23% -
LO Funds - World Brands, X1, (US... thesaurierend 425,2948 +23,45% -
LO Funds - World Brands, X1, (US... ausschüttend 424,6119 +23,45% -
LO Fds.-World Brands PA EUR thesaurierend 681,8957 +19,42% +16,32%

Performance

lfd. Jahr  
+11,66%
6 Monate  
+15,04%
1 Jahr  
+23,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,76%
Jahr
2023  
+27,43%