DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LO Funds - World Brands, X1, (EUR) MA/  LU1976903481  /

Fonds
NAV16/05/2024 Chg.+0.0076 Type de rendement Focus sur l'investissement Société de fonds
278.7039EUR 0.00% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 10.14 -3.13 -7.70 2.01 7.52 -7.80 -
2023 9.68 0.28 3.30 -0.77 1.60 4.69 3.51 -4.65 -3.85 -2.67 9.74 2.92 +25.08%
2024 3.64 8.10 1.53 -4.28 3.88 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.72% 13.64% 14.33% -% -%
Ratio de Sharpe 2.43 2.79 1.45 - -
Le meilleur mois +8.10% +9.74% +9.74% - -
Le plus défavorable mois -4.28% -4.28% -4.65% - -
Perte maximale -5.93% -5.93% -12.22% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-World Brands NA EUR reinvestment 354.7078 +23.94% +26.51%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,047.9094 +26.01% +33.58%
LO Funds - World Brands, (EUR) N... paying dividend 354.7076 +23.94% -
LO Funds - World Brands, (USD) N... reinvestment 426.6095 +23.98% -
LO Funds - World Brands, (USD) N... paying dividend 426.6108 +23.98% -
LO Funds - World Brands, Syst. N... reinvestment 251.7118 +20.97% -
LO Funds - World Brands, (EUR), ... reinvestment 355.4596 +23.99% -
LO Funds - World Brands, (USD), ... reinvestment 427.0645 +24.03% -
LO Funds - World Brands, (USD), ... paying dividend 427.1157 +24.03% -
LO Fds.-World Brands MA EUR reinvestment 271.7272 +23.83% +26.17%
LO Fds.-World Brands MA CHF Sy.H reinvestment 250.3981 +20.86% +21.55%
LO Fds.-World Brands PA CHF Sy.H reinvestment 292.4294 +19.75% +18.24%
LO Fds.-World Brands PA USD reinvestment 402.4383 +22.73% +9.85%
LO Fds.-World Brands MA USD Sy.H reinvestment 301.0130 +25.90% +33.22%
LO Fds.-World Brands PA USD Sy.H reinvestment 278.9000 +24.74% +29.60%
LO Fds.-World Brands PD USD paying dividend 402.4380 +22.73% -
LO Funds - World Brands, (USD) M... reinvestment 424.3989 +23.87% +12.92%
LO Funds - World Brands, (EUR) M... paying dividend 271.7275 +23.83% -
LO Funds - World Brands, (USD) M... paying dividend 424.3982 +23.87% -
LO Funds - World Brands, Syst. N... paying dividend 250.3976 +20.86% -
LO Funds - World Brands, Syst. N... reinvestment 121.5274 +24.16% -
LO Funds - World Brands, Syst. N... reinvestment 308.7209 +26.64% -
LO Funds - World Brands, X1, (EU... reinvestment 278.7039 +24.56% -
LO Funds - World Brands, X1, (EU... paying dividend 277.5497 +24.56% -
LO Funds - World Brands, X1, (US... reinvestment 433.8147 +24.60% -
LO Funds - World Brands, X1, (US... paying dividend 433.1181 +24.60% -
LO Fds.-World Brands PA EUR reinvestment 695.0683 +22.69% +22.73%

Performance

CAD  
+13.11%
6 Mois  
+18.95%
1 An  
+24.56%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+34.52%
Année
2023  
+25.08%