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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV01.08.2024 Diff.-6.6276 Ertragstyp Ausrichtung Fondsgesellschaft
674.0511EUR -0.97% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -2.42 3.54 0.20 -11.52 0.83 -7.31 -
2019 8.79 4.56 5.85 4.22 -5.71 6.04 1.81 -0.53 0.03 -0.41 4.17 1.71 +34.11%
2020 0.19 -6.68 -7.40 9.28 7.48 7.26 1.35 10.64 -4.25 -0.31 7.49 4.07 +30.62%
2021 0.73 1.47 1.04 1.81 -2.08 6.42 0.84 1.33 -4.10 9.06 1.74 -1.49 +17.36%
2022 -7.77 -3.92 -0.49 -5.00 -5.76 -3.80 10.01 -3.26 -7.82 1.89 7.38 -7.91 -24.93%
2023 9.54 0.15 3.17 -0.88 1.46 4.56 3.38 -4.77 -3.97 -2.80 9.60 2.79 +23.21%
2024 3.51 7.97 1.41 -4.41 1.84 4.66 -4.62 -0.97 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.26% 14.21% 14.30% 17.50% 19.11%
Sharpe Ratio 0.87 0.27 0.41 -0.08 0.34
Bester Monat +7.97% +7.97% +9.60% +10.01% +10.64%
Schlechtester Monat -4.62% -4.62% -4.77% -7.91% -7.91%
Maximaler Verlust -8.12% -8.12% -12.35% -30.91% -30.91%
Outperformance +15.56% - +16.40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 344.7069 +10.55% +10.22%
LO Fds.-World Brands NA USD Sy.H thesaurierend 2'970.7537 +12.25% +16.60%
LO Funds - World Brands, (EUR) N... ausschüttend 344.7067 +10.55% -
LO Funds - World Brands, (USD) N... thesaurierend 411.6255 +8.67% -
LO Funds - World Brands, (USD) N... ausschüttend 411.6267 +8.67% -
LO Funds - World Brands, Syst. N... thesaurierend 243.3425 +7.82% -
LO Funds - World Brands, (EUR), ... thesaurierend 345.4663 +10.60% -
LO Funds - World Brands, (USD), ... thesaurierend 412.0989 +8.71% -
LO Funds - World Brands, (USD), ... ausschüttend 412.1483 +8.71% -
LO Fds.-World Brands PA EUR thesaurierend 674.0511 +9.44% +6.93%
LO Fds.-World Brands MA EUR thesaurierend 264.0164 +10.45% +9.92%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 242.0271 +7.72% +5.41%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 282.1119 +6.74% +2.54%
LO Fds.-World Brands PA USD thesaurierend 387.4871 +7.58% -2.87%
LO Fds.-World Brands MA USD Sy.H thesaurierend 293.3381 +12.14% +16.29%
LO Fds.-World Brands PA USD Sy.H thesaurierend 271.2683 +11.12% +13.12%
LO Fds.-World Brands PD USD ausschüttend 387.4867 +7.58% -
LO Funds - World Brands, (USD) M... thesaurierend 409.4158 +8.57% -0.16%
LO Funds - World Brands, (EUR) M... ausschüttend 264.0167 +10.45% -
LO Funds - World Brands, (USD) M... ausschüttend 409.4151 +8.57% -
LO Funds - World Brands, Syst. N... ausschüttend 242.0266 +7.72% -
LO Funds - World Brands, Syst. N... thesaurierend 118.1257 +10.70% -
LO Funds - World Brands, Syst. N... thesaurierend 301.2194 +12.81% -
LO Funds - World Brands, X1, (EU... thesaurierend 271.1281 +11.11% -
LO Funds - World Brands, X1, (EU... ausschüttend 270.0054 +11.11% -
LO Funds - World Brands, X1, (US... thesaurierend 419.0139 +9.21% -
LO Funds - World Brands, X1, (US... ausschüttend 418.3411 +9.21% -

Performance

lfd. Jahr  
+9.06%
6 Monate  
+3.68%
1 Jahr  
+9.44%
3 Jahre  
+6.93%
5 Jahre  
+61.97%
10 Jahre     -
seit Beginn  
+73.46%
Jahr
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%