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LO Funds - World Brands, (USD), IA/  LU1809977256  /

Fonds
NAV14.11.2024 Diff.-2.7146 Ertragstyp Ausrichtung Fondsgesellschaft
448.9574USD -0.60% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.24 -2.87 13.24 4.15 +28.87%
2024 1.87 7.65 1.29 -5.27 3.49 3.41 -3.61 3.47 2.18 -1.50 3.33 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.00% 14.93% 14.47% -% -%
Sharpe Ratio 1.10 0.70 1.53 - -
Bester Monat +7.65% +3.49% +13.24% +13.24% -
Schlechtester Monat -5.27% -3.61% -5.27% -10.12% -
Maximaler Verlust -12.61% -12.61% -12.61% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-World Brands NA EUR thesaurierend 383.1815 +28.13% +10.79%
LO Fds.-World Brands NA USD Sy.H thesaurierend 3'312.7615 +29.81% +17.32%
LO Funds - World Brands, (EUR) N... ausschüttend 383.1814 +28.13% -
LO Funds - World Brands, (USD) N... thesaurierend 448.3904 +25.04% -
LO Funds - World Brands, (USD) N... ausschüttend 448.3917 +25.04% -
LO Funds - World Brands, Syst. N... thesaurierend 268.7532 +25.04% -
LO Funds - World Brands, (EUR), ... thesaurierend 384.0696 +28.18% -
LO Funds - World Brands, (USD), ... thesaurierend 448.9574 +25.09% -
LO Funds - World Brands, (USD), ... ausschüttend 449.0113 +25.09% -
LO Fds.-World Brands PA EUR thesaurierend 747.1234 +26.85% +7.48%
LO Fds.-World Brands MA EUR thesaurierend 293.4092 +28.02% +10.49%
LO Fds.-World Brands MA CHF Sy.H thesaurierend 267.2317 +24.93% +5.37%
LO Fds.-World Brands PA CHF Sy.H thesaurierend 310.6719 +23.78% +2.50%
LO Fds.-World Brands PA USD thesaurierend 420.8779 +23.78% -0.46%
LO Fds.-World Brands MA USD Sy.H thesaurierend 327.0244 +29.69% +17.00%
LO Fds.-World Brands PA USD Sy.H thesaurierend 301.6252 +28.50% +13.82%
LO Fds.-World Brands PD USD ausschüttend 420.8776 +23.78% +4.35%
LO Funds - World Brands, (USD) M... thesaurierend 445.8685 +24.93% +2.32%
LO Funds - World Brands, (EUR) M... ausschüttend 293.4095 +28.02% -
LO Funds - World Brands, (USD) M... ausschüttend 445.8677 +24.93% -
LO Funds - World Brands, Syst. N... ausschüttend 267.2310 +24.93% -
LO Funds - World Brands, Syst. N... thesaurierend 131.0946 +28.02% -
LO Funds - World Brands, Syst. N... thesaurierend 336.3782 +30.46% -
LO Funds - World Brands, X1, (EU... thesaurierend 301.8217 +28.78% -
LO Funds - World Brands, X1, (EU... ausschüttend 300.5718 +28.78% -
LO Funds - World Brands, X1, (US... thesaurierend 457.0921 +25.67% -
LO Funds - World Brands, X1, (US... ausschüttend 456.3582 +25.67% -

Performance

lfd. Jahr  
+16.80%
6 Monate  
+6.56%
1 Jahr  
+25.09%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+41.97%
Jahr
2023  
+28.87%