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

Fonds
NAV29/08/2024 Var.+0.8303 Type of yield Focus sugli investimenti Società d'investimento
119.4148GBP +0.70% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.85% 15.76% 15.18% -% -%
Indice di Sharpe 0.86 -0.34 0.89 - -
Mese migliore +8.07% +8.07% +9.71% +10.10% -
Mese peggiore -4.55% -4.55% -4.64% -7.87% -
Perdita massima -13.73% -13.73% -13.73% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-World Brands NA EUR reinvestment 349.0053 +17.16% +10.12%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,010.1145 +18.88% +16.51%
LO Funds - World Brands, (EUR) N... paying dividend 349.0052 +17.16% -
LO Funds - World Brands, (USD) N... reinvestment 427.4936 +19.77% -
LO Funds - World Brands, (USD) N... paying dividend 427.4948 +19.77% -
LO Funds - World Brands, Syst. N... reinvestment 246.1255 +14.36% -
LO Funds - World Brands, (EUR), ... reinvestment 349.7851 +17.20% -
LO Funds - World Brands, (USD), ... reinvestment 427.9985 +19.82% -
LO Funds - World Brands, (USD), ... paying dividend 428.0498 +19.82% -
LO Fds.-World Brands PA EUR reinvestment 681.9205 +15.98% +6.84%
LO Fds.-World Brands MA EUR reinvestment 267.2900 +17.05% +9.83%
LO Fds.-World Brands MA CHF Sy.H reinvestment 244.7779 +14.26% +5.23%
LO Fds.-World Brands PA CHF Sy.H reinvestment 285.1142 +13.22% +2.36%
LO Fds.-World Brands PA USD reinvestment 402.1085 +18.57% +0.24%
LO Fds.-World Brands MA USD Sy.H reinvestment 297.2039 +18.77% +16.19%
LO Fds.-World Brands PA USD Sy.H reinvestment 274.6466 +17.68% +13.03%
LO Fds.-World Brands PD USD paying dividend 402.1081 +18.57% -
LO Funds - World Brands, (USD) M... reinvestment 425.1689 +19.66% +3.05%
LO Funds - World Brands, (EUR) M... paying dividend 267.2902 +17.05% -
LO Funds - World Brands, (USD) M... paying dividend 425.1682 +19.66% -
LO Funds - World Brands, Syst. N... paying dividend 244.7774 +14.26% -
LO Funds - World Brands, Syst. N... reinvestment 119.4148 +17.08% -
LO Funds - World Brands, Syst. N... reinvestment 305.3291 +19.47% -
LO Funds - World Brands, X1, (EU... reinvestment 274.6158 +17.74% -
LO Funds - World Brands, X1, (EU... paying dividend 273.4786 +17.74% -
LO Funds - World Brands, X1, (US... reinvestment 435.3361 +20.37% -
LO Funds - World Brands, X1, (US... paying dividend 434.6369 +20.37% -

Prestazione

YTD  
+10.96%
6 mesi
  -0.92%
1 anno  
+17.08%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+31.52%
Anno
2023  
+24.88%