LO Funds - World Brands Fund (EUR) P A
ISIN: LU1809976522
Categoría Morningstar: Sector Equity Consumer Goods & Services
Empresa: Lombard Odier IM
ISIN: LU1809976522
Categoría Morningstar: Sector Equity Consumer Goods & Services
Empresa: Lombard Odier IM
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 29,43 | 3 años: 3,52 | 5 años: 12,58 | Inicio: 7,35 | 2024: 22,07 | 2023: 23,21 | 2022: -24,93 | 2021: 17,36 | 2020: 30,62 |
Rentabilidad anual: Categoría | 1 año: 18,69 | 3 años: -2,89 | 5 años: 4,47 | Inicio: - | 2024: 8,34 | 2023: 14,94 | 2022: -24,19 | 2021: 7,78 | 2020: 18,44 |
Rentabilidad anual: Percentil | 1 año: 11,00 | 3 años: 31,00 | 5 años: 8,00 | Inicio:- | 2024: 23,00 | 2023: 21,00 | 2022: 74,00 | 2021: 59,00 | 2020: 9,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 17,31 | 3 Ratio Sharpe: -0,15 | 5 Correlación: 90,59 | Beta: 1,18 | Alfa: -0,87 | Tracking error: 9,17 | Info Ratio: -0,21 |