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LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA/  LU1809980805  /

Fonds
NAV29.08.2024 Diff.+0,8303 Ertragstyp Ausrichtung Fondsgesellschaft
119,4148GBP +0,70% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 10,10 -3,16 -7,70 2,06 7,46 -7,87 -
2023 9,67 0,33 3,34 -0,82 1,56 4,67 3,50 -4,64 -3,87 -2,72 9,71 2,88 +24,88%
2024 3,63 8,07 1,50 -4,35 1,93 4,75 -4,55 0,12 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,85% 15,76% 15,18% -% -%
Sharpe Ratio 0,86 -0,34 0,89 - -
Bester Monat +8,07% +8,07% +9,71% +10,10% -
Schlechtester Monat -4,55% -4,55% -4,64% -7,87% -
Maximaler Verlust -13,73% -13,73% -13,73% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 349,0053 +17,16% +10,12%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3.010,1145 +18,88% +16,51%
LO Funds - World Brands, (EUR) N... ausschüttend 349,0052 +17,16% -
LO Funds - World Brands, (USD) N... thesaurierend 427,4936 +19,77% -
LO Funds - World Brands, (USD) N... ausschüttend 427,4948 +19,77% -
LO Funds - World Brands, Syst. N... thesaurierend 246,1255 +14,36% -
LO Funds - World Brands, (EUR), ... thesaurierend 349,7851 +17,20% -
LO Funds - World Brands, (USD), ... thesaurierend 427,9985 +19,82% -
LO Funds - World Brands, (USD), ... ausschüttend 428,0498 +19,82% -
LO Fds.-World Brands PA EUR thesaurierend 681,9205 +15,98% +6,84%
LO Fds.-World Brands MA EUR thesaurierend 267,2900 +17,05% +9,83%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 244,7779 +14,26% +5,23%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 285,1142 +13,22% +2,36%
LO Fds.-World Brands PA USD thesaurierend 402,1085 +18,57% +0,24%
LO Fds.-World Brands MA USD Sy.H thesaurierend 297,2039 +18,77% +16,19%
LO Fds.-World Brands PA USD Sy.H thesaurierend 274,6466 +17,68% +13,03%
LO Fds.-World Brands PD USD ausschüttend 402,1081 +18,57% -
LO Funds - World Brands, (USD) M... thesaurierend 425,1689 +19,66% +3,05%
LO Funds - World Brands, (EUR) M... ausschüttend 267,2902 +17,05% -
LO Funds - World Brands, (USD) M... ausschüttend 425,1682 +19,66% -
LO Funds - World Brands, Syst. N... ausschüttend 244,7774 +14,26% -
LO Funds - World Brands, Syst. N... thesaurierend 119,4148 +17,08% -
LO Funds - World Brands, Syst. N... thesaurierend 305,3291 +19,47% -
LO Funds - World Brands, X1, (EU... thesaurierend 274,6158 +17,74% -
LO Funds - World Brands, X1, (EU... ausschüttend 273,4786 +17,74% -
LO Funds - World Brands, X1, (US... thesaurierend 435,3361 +20,37% -
LO Funds - World Brands, X1, (US... ausschüttend 434,6369 +20,37% -

Performance

lfd. Jahr  
+10,96%
6 Monate
  -0,92%
1 Jahr  
+17,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,52%
Jahr
2023  
+24,88%