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LO Funds - World Brands, (USD), IA/  LU1809977256  /

Fonds
NAV25.09.2024 Diff.-0.2892 Ertragstyp Ausrichtung Fondsgesellschaft
433.9436USD -0.07% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.24 -2.87 13.24 4.15 +28.87%
2024 1.87 7.65 1.29 -5.27 3.49 3.41 -3.61 3.47 0.51 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.43% 15.41% 15.31% -% -%
Sharpe Ratio 0.95 0.00 1.70 - -
Bester Monat +7.65% +3.49% +13.24% +13.24% -
Schlechtester Monat -5.27% -5.27% -6.24% -10.12% -
Maximaler Verlust -12.61% -12.61% -12.61% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 350.6282 +22.43% +12.35%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3'028.0598 +24.23% +18.96%
LO Funds - World Brands, (EUR) N... ausschüttend 350.6281 +22.43% -
LO Funds - World Brands, (USD) N... thesaurierend 433.4191 +29.31% -
LO Funds - World Brands, (USD) N... ausschüttend 433.4204 +29.31% -
LO Funds - World Brands, Syst. N... thesaurierend 246.9137 +19.55% -
LO Funds - World Brands, (EUR), ... thesaurierend 351.4217 +22.48% -
LO Funds - World Brands, (USD), ... thesaurierend 433.9436 +29.36% -
LO Funds - World Brands, (USD), ... ausschüttend 433.9957 +29.36% -
LO Fds.-World Brands PA EUR thesaurierend 684.5919 +21.20% +9.00%
LO Fds.-World Brands MA EUR thesaurierend 268.5154 +22.32% +12.05%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 245.5458 +19.44% +7.20%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 285.8187 +18.35% +4.28%
LO Fds.-World Brands PA USD thesaurierend 407.3850 +28.01% +4.08%
LO Fds.-World Brands MA USD Sy.H thesaurierend 298.9563 +24.12% +18.64%
LO Fds.-World Brands PA USD Sy.H thesaurierend 276.0825 +22.98% +15.41%
LO Fds.-World Brands PD USD ausschüttend 407.3846 +28.01% -
LO Funds - World Brands, (USD) M... thesaurierend 431.0342 +29.19% +6.99%
LO Funds - World Brands, (EUR) M... ausschüttend 268.5157 +22.32% -
LO Funds - World Brands, (USD) M... ausschüttend 431.0335 +29.19% -
LO Funds - World Brands, Syst. N... ausschüttend 245.5453 +19.44% -
LO Funds - World Brands, Syst. N... thesaurierend 119.9640 +22.32% -
LO Funds - World Brands, Syst. N... thesaurierend 307.2604 +24.85% -
LO Funds - World Brands, X1, (EU... thesaurierend 275.9925 +23.04% -
LO Funds - World Brands, X1, (EU... ausschüttend 274.8495 +23.04% -
LO Funds - World Brands, X1, (US... thesaurierend 441.5298 +29.96% -
LO Funds - World Brands, X1, (US... ausschüttend 440.8207 +29.96% -

Performance

lfd. Jahr  
+12.90%
6 Monate  
+1.73%
1 Jahr  
+29.36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+37.22%
Jahr
2023  
+28.87%