DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV07/06/2024 Chg.+0.9712 Type de rendement Focus sur l'investissement Société de fonds
281.6697EUR +0.35% 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 1.97 2.96 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.13% 13.72% 13.94% -% -%
Ratio de Sharpe 2.32 2.14 1.37 - -
Le meilleur mois +8.10% +8.10% +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 358.3779 +22.30% +21.91%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,081.8347 +24.29% +28.78%
LO Funds - World Brands, (EUR) N... paying dividend 358.3778 +22.30% -
LO Funds - World Brands, (USD) N... reinvestment 428.7238 +23.49% -
LO Funds - World Brands, (USD) N... paying dividend 428.7250 +23.49% -
LO Funds - World Brands, Syst. N... reinvestment 253.9381 +19.36% -
LO Funds - World Brands, (EUR), ... reinvestment 359.1459 +22.35% -
LO Funds - World Brands, (USD), ... reinvestment 429.1911 +23.54% -
LO Funds - World Brands, (USD), ... paying dividend 429.2425 +23.54% -
LO Fds.-World Brands MA EUR reinvestment 274.5244 +22.19% +21.58%
LO Fds.-World Brands MA CHF Sy.H reinvestment 252.5995 +19.26% +16.98%
LO Fds.-World Brands PA CHF Sy.H reinvestment 294.8421 +18.16% +13.79%
LO Fds.-World Brands PA USD reinvestment 404.1946 +22.25% +4.92%
LO Fds.-World Brands MA USD Sy.H reinvestment 304.3475 +24.17% +28.43%
LO Fds.-World Brands PA USD Sy.H reinvestment 281.8382 +23.04% +24.94%
LO Fds.-World Brands PD USD paying dividend 404.1942 +22.25% -
LO Funds - World Brands, (USD) M... reinvestment 426.4798 +23.38% +7.86%
LO Funds - World Brands, (EUR) M... paying dividend 274.5246 +22.19% -
LO Funds - World Brands, (USD) M... paying dividend 426.4792 +23.38% -
LO Funds - World Brands, Syst. N... paying dividend 252.5990 +19.26% -
LO Funds - World Brands, Syst. N... reinvestment 122.7947 +22.50% -
LO Funds - World Brands, Syst. N... reinvestment 312.2482 +24.91% -
LO Funds - World Brands, X1, (EU... reinvestment 281.6697 +22.91% -
LO Funds - World Brands, X1, (EU... paying dividend 280.5033 +22.91% -
LO Funds - World Brands, X1, (US... reinvestment 436.0919 +24.11% -
LO Funds - World Brands, X1, (US... paying dividend 435.3916 +24.11% -
LO Fds.-World Brands PA EUR reinvestment 701.8465 +21.07% +18.27%

Performance

CAD  
+14.31%
6 Mois  
+15.34%
1 An  
+22.91%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+35.95%
Année
2023  
+25.08%