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LO Funds - World Brands, X1, (USD) MD/  LU1976904372  /

Fonds
NAV03/10/2024 Var.-1.3231 Type of yield Focus sugli investimenti Società d'investimento
443.6351USD -0.30% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 7.42 -4.47 -10.08 2.92 12.01 -4.43 -
2023 11.61 -2.08 5.83 0.84 -1.89 7.13 4.60 -6.14 -6.21 -2.84 13.28 4.19 +29.46%
2024 1.91 7.70 1.33 -5.23 3.53 3.45 -3.57 3.51 2.21 -1.01 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.37% 15.67% 15.33% -% -%
Indice di Sharpe 1.02 0.23 1.94 - -
Mese migliore +7.70% +3.53% +13.28% +13.28% -
Mese peggiore -5.23% -5.23% -5.23% -10.08% -
Perdita massima -12.58% -12.58% -12.58% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 357.7590 +25.85% +18.88%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,090.7402 +27.70% +25.87%
LO Funds - World Brands, (EUR) N... paying dividend 357.7589 +25.85% -
LO Funds - World Brands, (USD) N... reinvestment 436.1377 +32.37% -
LO Funds - World Brands, (USD) N... paying dividend 436.1390 +32.37% -
LO Funds - World Brands, Syst. N... reinvestment 251.7339 +22.87% -
LO Funds - World Brands, (EUR), ... reinvestment 358.5718 +25.90% -
LO Funds - World Brands, (USD), ... reinvestment 436.6694 +32.42% -
LO Funds - World Brands, (USD), ... paying dividend 436.7217 +32.42% -
LO Fds.-World Brands PA EUR reinvestment 698.3578 +24.59% +15.33%
LO Fds.-World Brands MA EUR reinvestment 273.9708 +25.74% +18.56%
LO Fds.-World Brands MA CHF Sy.H reinvestment 250.3343 +22.76% +13.34%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.3329 +21.64% +10.26%
LO Fds.-World Brands PA USD reinvestment 409.8482 +31.04% +9.32%
LO Fds.-World Brands MA USD Sy.H reinvestment 305.1386 +27.59% +25.53%
LO Fds.-World Brands PA USD Sy.H reinvestment 281.7342 +26.42% +22.11%
LO Fds.-World Brands PD USD paying dividend 409.8479 +31.04% -
LO Funds - World Brands, (USD) M... reinvestment 433.7292 +32.25% +12.37%
LO Funds - World Brands, (EUR) M... paying dividend 273.9710 +25.74% -
LO Funds - World Brands, (USD) M... paying dividend 433.7285 +32.25% -
LO Funds - World Brands, Syst. N... paying dividend 250.3337 +22.76% -
LO Funds - World Brands, Syst. N... reinvestment 122.4206 +25.75% -
LO Funds - World Brands, Syst. N... reinvestment 313.6555 +28.34% -
LO Funds - World Brands, X1, (EU... reinvestment 281.6367 +26.48% -
LO Funds - World Brands, X1, (EU... paying dividend 280.4704 +26.48% -
LO Funds - World Brands, X1, (US... reinvestment 444.3486 +33.03% -
LO Funds - World Brands, X1, (US... paying dividend 443.6351 +33.03% -

Prestazione

YTD  
+14.00%
6 mesi  
+3.39%
1 anno  
+33.03%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+39.57%
Anno
2023  
+29.46%
 

Dividendi

27/11/2023 0.59 USD
25/11/2022 0.24 USD