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LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV19.12.2024 Diff.-1,3871 Ertragstyp Ausrichtung Fondsgesellschaft
424,5797USD -0,33% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -2,21 2,96 0,03 -13,69 0,76 -6,42 -
2019 9,20 3,76 4,37 4,02 -6,25 8,36 -0,46 -1,62 -0,97 1,92 2,95 3,55 +31,68%
2020 -1,08 -7,50 -7,50 9,09 9,16 8,30 6,71 11,90 -6,12 -0,97 10,38 6,45 +42,38%
2021 0,02 1,38 -2,16 4,28 -0,55 3,22 0,83 0,87 -5,85 8,90 -1,04 -0,48 +9,08%
2022 -9,08 -3,73 -1,42 -9,93 -4,30 -6,12 7,29 -4,59 -10,20 2,79 11,87 -4,55 -29,55%
2023 11,47 -2,20 5,70 0,72 -2,02 7,00 4,47 -6,26 -6,32 -2,96 13,14 4,07 +27,53%
2024 1,78 7,56 1,21 -5,36 3,40 3,33 -3,70 3,38 2,09 -1,59 4,79 -0,57 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,04% 15,76% 14,88% 19,03% 20,22%
Sharpe Ratio 0,97 0,28 0,89 0,02 0,38
Bester Monat +7,56% +4,79% +7,56% +13,14% +13,14%
Schlechtester Monat -5,36% -3,70% -5,36% -10,20% -10,20%
Maximaler Verlust -12,67% -12,67% -12,67% -36,98% -39,66%
Outperformance +0,56% - +2,38% +31,97% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - World Brands, Syst. N... ausschüttend 137,5086 +24,06% +25,09%
LO Fds.-World Brands NA EUR thesaurierend 394,2756 +24,18% +23,43%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.413,7688 +25,82% +30,81%
LO Funds - World Brands, (EUR) N... ausschüttend 394,2754 +24,18% -
LO Funds - World Brands, (USD) N... thesaurierend 452,7785 +17,31% -
LO Funds - World Brands, (USD) N... ausschüttend 452,7797 +17,31% -
LO Funds - World Brands, Syst. N... thesaurierend 275,8571 +21,20% -
LO Funds - World Brands, (EUR), ... thesaurierend 395,2048 +24,23% -
LO Funds - World Brands, (USD), ... thesaurierend 453,3686 +17,36% -
LO Funds - World Brands, (USD), ... ausschüttend 453,4230 +17,36% -
LO Fds.-World Brands PA EUR thesaurierend 768,0004 +22,93% +19,75%
LO Fds.-World Brands MA EUR thesaurierend 301,8777 +24,07% +23,10%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 274,2713 +21,09% +17,11%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 318,5711 +19,98% +13,92%
LO Fds.-World Brands PA USD thesaurierend 424,5797 +16,13% +10,09%
LO Fds.-World Brands MA USD Sy.H thesaurierend 336,9664 +25,71% +30,46%
LO Fds.-World Brands PA USD Sy.H thesaurierend 310,5172 +24,56% +26,91%
LO Fds.-World Brands PD USD ausschüttend 424,5794 +16,13% +10,09%
LO Funds - World Brands, (USD) M... thesaurierend 450,1924 +17,21% +13,17%
LO Funds - World Brands, (EUR) M... ausschüttend 301,8779 +24,07% -
LO Funds - World Brands, (USD) M... ausschüttend 450,1917 +17,21% -
LO Funds - World Brands, Syst. N... ausschüttend 274,2707 +21,09% -
LO Funds - World Brands, Syst. N... thesaurierend 134,8116 +23,98% -
LO Funds - World Brands, Syst. N... thesaurierend 346,8033 +26,45% -
LO Funds - World Brands, X1, (EU... thesaurierend 310,7112 +24,80% -
LO Funds - World Brands, X1, (EU... ausschüttend 309,0471 +24,80% -
LO Funds - World Brands, X1, (US... thesaurierend 461,7897 +17,90% -
LO Funds - World Brands, X1, (US... ausschüttend 460,4421 +17,90% -

Performance

lfd. Jahr  
+16,75%
6 Monate  
+3,54%
1 Jahr  
+16,13%
3 Jahre  
+10,09%
5 Jahre  
+65,33%
10 Jahre     -
seit Beginn  
+75,53%
Jahr
2023  
+27,53%
2022
  -29,55%
2021  
+9,08%
2020  
+42,38%
2019  
+31,68%