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

Fonds
NAV05/07/2024 Var.+1.1253 Type of yield Focus sugli investimenti Società d'investimento
258.5398CHF +0.44% 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 - - - - - - 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 0.77 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.26% 13.19% 13.63% -% -%
Indice di Sharpe 2.19 2.87 1.07 - -
Mese migliore +7.84% +7.84% +9.45% +10.07% -
Mese peggiore -4.57% -4.57% -4.90% -8.00% -
Perdita massima -6.20% -6.20% -12.88% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 367.6587 +21.39% +18.60%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,165.1621 +23.31% +25.41%
LO Funds - World Brands, (EUR) N... paying dividend 367.6585 +21.39% -
LO Funds - World Brands, (USD) N... reinvestment 440.3144 +20.84% -
LO Funds - World Brands, (USD) N... paying dividend 440.3157 +20.84% -
LO Funds - World Brands, Syst. N... reinvestment 259.9286 +18.39% -
LO Funds - World Brands, (EUR), ... reinvestment 368.4580 +21.44% -
LO Funds - World Brands, (USD), ... reinvestment 440.8081 +20.88% -
LO Funds - World Brands, (USD), ... paying dividend 440.8609 +20.88% -
LO Fds.-World Brands MA EUR reinvestment 281.6139 +21.28% +18.28%
LO Fds.-World Brands MA CHF Sy.H reinvestment 258.5404 +18.28% +13.57%
LO Fds.-World Brands PA CHF Sy.H reinvestment 301.5604 +17.20% +10.48%
LO Fds.-World Brands PA USD reinvestment 414.7961 +19.62% +4.99%
LO Fds.-World Brands MA USD Sy.H reinvestment 312.5547 +23.20% +25.07%
LO Fds.-World Brands PA USD Sy.H reinvestment 289.2313 +22.07% +21.66%
LO Fds.-World Brands PD USD paying dividend 414.7958 +19.62% -
LO Funds - World Brands, (USD) M... reinvestment 437.9792 +20.73% +7.93%
LO Funds - World Brands, (EUR) M... paying dividend 281.6141 +21.28% -
LO Funds - World Brands, (USD) M... paying dividend 437.9785 +20.73% -
LO Funds - World Brands, Syst. N... paying dividend 258.5398 +18.28% -
LO Funds - World Brands, Syst. N... reinvestment 125.9943 +21.60% -
LO Funds - World Brands, Syst. N... reinvestment 320.8156 +23.93% -
LO Funds - World Brands, X1, (EU... reinvestment 289.0764 +22.00% -
LO Funds - World Brands, X1, (EU... paying dividend 287.8793 +22.00% -
LO Funds - World Brands, X1, (US... reinvestment 448.0559 +21.44% -
LO Funds - World Brands, X1, (US... paying dividend 447.3365 +21.44% -
LO Fds.-World Brands PA EUR reinvestment 719.4565 +20.17% +15.06%

Prestazione

YTD  
+15.43%
6 mesi  
+18.93%
1 anno  
+18.28%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+32.50%
Anno
2023  
+21.78%