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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV05/09/2024 Var.-2.7391 Type of yield Focus sugli investimenti Società d'investimento
660.6007EUR -0.41% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.07 -3.97 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.91% 15.89% 15.28% 17.92% 19.23%
Indice di Sharpe 0.43 -0.59 0.51 -0.12 0.32
Mese migliore +7.97% +4.66% +9.60% +10.01% +10.64%
Mese peggiore -4.62% -4.62% -4.62% -7.91% -7.91%
Perdita massima -13.68% -13.68% -13.68% -30.91% -30.91%
Outperformance +15.56% - +16.40% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 338.1508 +12.31% +7.22%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,917.1448 +13.96% +13.44%
LO Funds - World Brands, (EUR) N... paying dividend 338.1507 +12.31% -
LO Funds - World Brands, (USD) N... reinvestment 414.5160 +16.20% -
LO Funds - World Brands, (USD) N... paying dividend 414.5172 +16.20% -
LO Funds - World Brands, Syst. N... reinvestment 238.3572 +9.63% -
LO Funds - World Brands, (EUR), ... reinvestment 338.9086 +12.36% -
LO Funds - World Brands, (USD), ... reinvestment 415.0084 +16.25% -
LO Funds - World Brands, (USD), ... paying dividend 415.0581 +16.25% -
LO Fds.-World Brands PA EUR reinvestment 660.6007 +11.18% +4.02%
LO Fds.-World Brands MA EUR reinvestment 258.9730 +12.21% +6.93%
LO Fds.-World Brands MA CHF Sy.H reinvestment 237.0486 +9.53% +2.40%
LO Fds.-World Brands PA CHF Sy.H reinvestment 276.0689 +8.52% -0.38%
LO Fds.-World Brands PA USD reinvestment 389.8360 +15.03% -2.84%
LO Fds.-World Brands MA USD Sy.H reinvestment 288.0202 +13.86% +13.14%
LO Fds.-World Brands PA USD Sy.H reinvestment 266.1192 +12.81% +10.06%
LO Fds.-World Brands PD USD paying dividend 389.8356 +15.03% -
LO Funds - World Brands, (USD) M... reinvestment 412.2557 +16.09% -0.12%
LO Funds - World Brands, (EUR) M... paying dividend 258.9733 +12.21% -
LO Funds - World Brands, (USD) M... paying dividend 412.2551 +16.09% -
LO Funds - World Brands, Syst. N... paying dividend 237.0481 +9.53% -
LO Funds - World Brands, Syst. N... reinvestment 115.7105 +12.25% -
LO Funds - World Brands, Syst. N... reinvestment 295.9235 +14.53% -
LO Funds - World Brands, X1, (EU... reinvestment 266.0971 +12.88% -
LO Funds - World Brands, X1, (EU... paying dividend 264.9952 +12.88% -
LO Funds - World Brands, X1, (US... reinvestment 422.1556 +16.78% -
LO Funds - World Brands, X1, (US... paying dividend 421.4776 +16.78% -

Prestazione

YTD  
+6.88%
6 mesi
  -3.02%
1 anno  
+11.18%
3 anni  
+4.02%
5 anni  
+58.47%
10 anni     -
Dall'inizio  
+70.00%
Anno
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%