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LO Funds - World Brands, Syst. NAV Hdg, (CHF) NA/  LU1809979542  /

Fonds
NAV03.10.2024 Diff.-0,3830 Ertragstyp Ausrichtung Fondsgesellschaft
251,7339CHF -0,15% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 10,08 -3,25 -7,84 1,92 7,30 -7,99 -
2023 9,53 0,12 3,09 -0,95 1,36 4,46 3,29 -4,89 -4,09 -2,92 9,46 2,67 +21,89%
2024 3,38 7,84 1,33 -4,56 1,70 4,50 -4,71 1,02 1,14 0,24 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,65% 16,22% 15,22% -% -%
Sharpe Ratio 0,82 -0,19 1,29 - -
Bester Monat +7,84% +4,50% +9,46% +10,08% -
Schlechtester Monat -4,71% -4,71% -4,71% -7,99% -
Maximaler Verlust -13,67% -13,67% -13,67% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 357,7590 +25,85% +18,88%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.090,7402 +27,70% +25,87%
LO Funds - World Brands, (EUR) N... ausschüttend 357,7589 +25,85% -
LO Funds - World Brands, (USD) N... thesaurierend 436,1377 +32,37% -
LO Funds - World Brands, (USD) N... ausschüttend 436,1390 +32,37% -
LO Funds - World Brands, Syst. N... thesaurierend 251,7339 +22,87% -
LO Funds - World Brands, (EUR), ... thesaurierend 358,5718 +25,90% -
LO Funds - World Brands, (USD), ... thesaurierend 436,6694 +32,42% -
LO Funds - World Brands, (USD), ... ausschüttend 436,7217 +32,42% -
LO Fds.-World Brands PA EUR thesaurierend 698,3578 +24,59% +15,33%
LO Fds.-World Brands MA EUR thesaurierend 273,9708 +25,74% +18,56%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 250,3343 +22,76% +13,34%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 291,3329 +21,64% +10,26%
LO Fds.-World Brands PA USD thesaurierend 409,8482 +31,04% +9,32%
LO Fds.-World Brands MA USD Sy.H thesaurierend 305,1386 +27,59% +25,53%
LO Fds.-World Brands PA USD Sy.H thesaurierend 281,7342 +26,42% +22,11%
LO Fds.-World Brands PD USD ausschüttend 409,8479 +31,04% -
LO Funds - World Brands, (USD) M... thesaurierend 433,7292 +32,25% +12,37%
LO Funds - World Brands, (EUR) M... ausschüttend 273,9710 +25,74% -
LO Funds - World Brands, (USD) M... ausschüttend 433,7285 +32,25% -
LO Funds - World Brands, Syst. N... ausschüttend 250,3337 +22,76% -
LO Funds - World Brands, Syst. N... thesaurierend 122,4206 +25,75% -
LO Funds - World Brands, Syst. N... thesaurierend 313,6555 +28,34% -
LO Funds - World Brands, X1, (EU... thesaurierend 281,6367 +26,48% -
LO Funds - World Brands, X1, (EU... ausschüttend 280,4704 +26,48% -
LO Funds - World Brands, X1, (US... thesaurierend 444,3486 +33,03% -
LO Funds - World Brands, X1, (US... ausschüttend 443,6351 +33,03% -

Performance

lfd. Jahr  
+11,84%
6 Monate  
+0,10%
1 Jahr  
+22,87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,56%
Jahr
2023  
+21,89%