DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD/  LU1809979468  /

Fonds
NAV10/10/2024 Chg.+1.4048 Type de rendement Focus sur l'investissement Société de fonds
254.9068CHF +0.55% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 10.07 -3.26 -7.85 1.91 7.29 -8.00 -
2023 9.52 0.12 3.09 -0.95 1.36 4.45 3.28 -4.90 -4.10 -2.93 9.45 2.66 +21.78%
2024 3.37 7.84 1.33 -4.57 1.69 4.50 -4.72 1.01 1.13 2.07 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.57% 16.16% 15.10% -% -%
Ratio de Sharpe 0.96 0.17 1.26 - -
Le meilleur mois +7.84% +4.50% +9.45% +10.07% -
Le plus défavorable mois -4.72% -4.72% -4.72% -8.00% -
Perte maximale -13.68% -13.68% -13.68% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-World Brands NA EUR reinvestment 364.5166 +25.36% +18.44%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,149.8816 +27.19% +25.42%
LO Funds - World Brands, (EUR) N... paying dividend 364.5164 +25.36% -
LO Funds - World Brands, (USD) N... reinvestment 440.5442 +29.21% -
LO Funds - World Brands, (USD) N... paying dividend 440.5455 +29.21% -
LO Funds - World Brands, Syst. N... reinvestment 256.3369 +22.37% -
LO Funds - World Brands, (EUR), ... reinvestment 365.3476 +25.41% -
LO Funds - World Brands, (USD), ... reinvestment 441.0847 +29.26% -
LO Funds - World Brands, (USD), ... paying dividend 441.1376 +29.26% -
LO Fds.-World Brands PA EUR reinvestment 711.4090 +24.10% +14.91%
LO Fds.-World Brands MA EUR reinvestment 279.1408 +25.25% +18.12%
LO Fds.-World Brands MA CHF Sy.H reinvestment 254.9073 +22.26% +12.87%
LO Fds.-World Brands PA CHF Sy.H reinvestment 296.6018 +21.14% +9.80%
LO Fds.-World Brands PA USD reinvestment 413.9078 +27.91% +8.46%
LO Fds.-World Brands MA USD Sy.H reinvestment 310.9719 +27.08% +25.09%
LO Fds.-World Brands PA USD Sy.H reinvestment 287.0688 +25.91% +21.68%
LO Fds.-World Brands PD USD paying dividend 413.9074 +27.91% -
LO Funds - World Brands, (USD) M... reinvestment 438.1037 +29.09% +11.49%
LO Funds - World Brands, (EUR) M... paying dividend 279.1411 +25.25% -
LO Funds - World Brands, (USD) M... paying dividend 438.1030 +29.09% -
LO Funds - World Brands, Syst. N... paying dividend 254.9068 +22.26% -
LO Funds - World Brands, Syst. N... reinvestment 124.7442 +25.27% -
LO Funds - World Brands, Syst. N... reinvestment 319.6884 +27.83% -
LO Funds - World Brands, X1, (EU... reinvestment 286.9843 +25.99% -
LO Funds - World Brands, X1, (EU... paying dividend 285.7959 +25.99% -
LO Funds - World Brands, X1, (US... reinvestment 448.8817 +29.86% -
LO Funds - World Brands, X1, (US... paying dividend 448.1608 +29.86% -

Performance

CAD  
+13.80%
6 Mois  
+2.98%
1 An  
+22.26%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+30.64%
Année
2023  
+21.78%