LO Funds - World Brands, (USD), ID/  LU1809977330  /

Fonds
NAV5/22/2024 Chg.-2.5912 Type of yield Investment Focus Investment company
424.3367USD -0.61% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -6.24 -2.87 13.24 4.15 +28.87%
2024 1.87 7.65 1.29 -5.27 4.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 13.56% 15.21% -% -%
Sharpe ratio 1.71 2.24 1.17 - -
Best month +7.65% +13.24% +13.24% - -
Worst month -5.27% -5.27% -6.24% - -
Maximum loss -7.62% -7.62% -16.08% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 353.5685 +21.10% +23.94%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,038.5227 +23.10% +30.86%
LO Funds - World Brands, (EUR) N... paying dividend 353.5683 +21.10% -
LO Funds - World Brands, (USD) N... reinvestment 423.8309 +21.49% -
LO Funds - World Brands, (USD) N... paying dividend 423.8322 +21.49% -
LO Funds - World Brands, Syst. N... reinvestment 250.8400 +18.21% -
LO Funds - World Brands, (EUR), ... reinvestment 354.3202 +21.15% -
LO Funds - World Brands, (USD), ... reinvestment 424.2858 +21.54% -
LO Funds - World Brands, (USD), ... paying dividend 424.3367 +21.54% -
LO Fds.-World Brands MA EUR reinvestment 270.8504 +20.99% +23.60%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.5272 +18.10% +19.05%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.3676 +17.02% +15.82%
LO Fds.-World Brands PA USD reinvestment 399.7499 +20.27% +6.40%
LO Fds.-World Brands MA USD Sy.H reinvestment 300.0815 +22.99% +30.51%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.9942 +21.86% +26.96%
LO Fds.-World Brands PD USD paying dividend 399.7495 +20.27% -
LO Funds - World Brands, (USD) M... reinvestment 421.6284 +21.39% +9.36%
LO Funds - World Brands, (EUR) M... paying dividend 270.8506 +20.99% -
LO Funds - World Brands, (USD) M... paying dividend 421.6277 +21.39% -
LO Funds - World Brands, Syst. N... paying dividend 249.5266 +18.10% -
LO Funds - World Brands, Syst. N... reinvestment 121.1250 +21.30% -
LO Funds - World Brands, Syst. N... reinvestment 307.7957 +23.72% -
LO Funds - World Brands, X1, (EU... reinvestment 277.8318 +21.71% -
LO Funds - World Brands, X1, (EU... paying dividend 276.6813 +21.71% -
LO Funds - World Brands, X1, (US... reinvestment 431.0251 +22.10% -
LO Funds - World Brands, X1, (US... paying dividend 430.3330 +22.10% -
LO Fds.-World Brands PA EUR reinvestment 692.7191 +19.88% +20.25%

Performance

YTD  
+10.38%
6 Months  
+15.69%
1 Year  
+21.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.17%
Year
2023  
+28.87%