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LO Funds - World Brands, (USD) NA/  LU1809977686  /

Fonds
NAV08/07/2024 Chg.+0.0141 Type de rendement Focus sur l'investissement Société de fonds
440.3285USD 0.00% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -5.28 3.49 3.41 1.84 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.67% 13.43% 14.51% -% -%
Ratio de Sharpe 1.95 2.40 1.25 - -
Le meilleur mois +7.65% +7.65% +13.23% +13.23% -
Le plus défavorable mois -5.28% -5.28% -6.25% -10.12% -
Perte maximale -7.62% -7.62% -16.08% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-World Brands NA EUR reinvestment 367.3141 +23.38% +20.56%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,162.3645 +25.32% +27.48%
LO Funds - World Brands, (EUR) N... paying dividend 367.3140 +23.38% -
LO Funds - World Brands, (USD) N... reinvestment 440.3285 +21.78% -
LO Funds - World Brands, (USD) N... paying dividend 440.3298 +21.78% -
LO Funds - World Brands, Syst. N... reinvestment 259.6642 +20.34% -
LO Funds - World Brands, (EUR), ... reinvestment 368.1139 +23.43% -
LO Funds - World Brands, (USD), ... reinvestment 440.8236 +21.83% -
LO Funds - World Brands, (USD), ... paying dividend 440.8764 +21.83% -
LO Fds.-World Brands MA EUR reinvestment 281.3478 +23.27% +20.23%
LO Fds.-World Brands MA CHF Sy.H reinvestment 258.2755 +20.23% +15.43%
LO Fds.-World Brands PA CHF Sy.H reinvestment 301.2283 +19.14% +12.29%
LO Fds.-World Brands PA USD reinvestment 414.7744 +20.57% +6.89%
LO Fds.-World Brands MA USD Sy.H reinvestment 312.2761 +25.21% +27.14%
LO Fds.-World Brands PA USD Sy.H reinvestment 288.9513 +24.07% +23.68%
LO Fds.-World Brands PD USD paying dividend 414.7741 +20.57% -
LO Funds - World Brands, (USD) M... reinvestment 437.9898 +21.67% +9.88%
LO Funds - World Brands, (EUR) M... paying dividend 281.3481 +23.27% -
LO Funds - World Brands, (USD) M... paying dividend 437.9891 +21.67% -
LO Funds - World Brands, Syst. N... paying dividend 258.2749 +20.23% -
LO Funds - World Brands, Syst. N... reinvestment 125.8687 +23.58% -
LO Funds - World Brands, Syst. N... reinvestment 320.5454 +25.94% -
LO Funds - World Brands, X1, (EU... reinvestment 288.8175 +23.99% -
LO Funds - World Brands, X1, (EU... paying dividend 287.6215 +24.00% -
LO Funds - World Brands, X1, (US... reinvestment 448.0889 +22.39% -
LO Funds - World Brands, X1, (US... paying dividend 447.3694 +22.39% -
LO Fds.-World Brands PA EUR reinvestment 718.7217 +22.15% +16.96%

Performance

CAD  
+14.66%
6 Mois  
+16.55%
1 An  
+21.78%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+39.28%
Année
2023  
+28.82%