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LO Funds - World Brands, (USD) NA/  LU1809977686  /

Fonds
NAV25/09/2024 Chg.-0.2893 Type de rendement Focus sur l'investissement Société de fonds
433.4191USD -0.07% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -5.28 3.49 3.41 -3.62 3.47 0.51 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.43% 15.41% 15.31% -% -%
Ratio de Sharpe 0.95 0.00 1.69 - -
Le meilleur mois +7.65% +3.49% +13.23% +13.23% -
Le plus défavorable mois -5.28% -5.28% -6.25% -10.12% -
Perte maximale -12.61% -12.61% -12.61% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

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

Performance

CAD  
+12.86%
6 Mois  
+1.71%
1 An  
+29.31%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+37.10%
Année
2023  
+28.82%