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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

  Jan 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%