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LO Fds.-World Brands MA CHF Sy.H/  LU1809979385  /

Fonds
NAV2024-07-25 Chg.-3.9788 Type of yield Investment Focus Investment company
239.1456CHF -1.64% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.55 0.24 -11.52 0.92 -7.28 -
2019 8.83 4.61 5.88 4.28 -5.67 6.08 1.86 -0.48 0.07 -0.37 4.21 1.76 +34.82%
2020 0.24 -6.65 -7.36 9.32 7.57 7.32 1.38 10.69 -4.23 -0.27 7.52 4.12 +31.24%
2021 0.77 1.47 1.08 1.85 -2.03 6.48 0.89 1.39 -4.03 9.09 1.79 -1.43 +18.01%
2022 -7.73 -3.89 -0.35 -4.93 -5.65 -3.68 10.07 -3.26 -7.85 1.91 7.29 -8.00 -24.64%
2023 9.52 0.12 3.09 -0.95 1.36 4.45 3.28 -4.90 -4.10 -2.93 9.45 2.66 +21.78%
2024 3.37 7.84 1.33 -4.57 1.69 4.50 -6.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.46% 14.27% 17.60% 19.15%
Sharpe ratio 0.61 0.20 0.36 -0.15 0.31
Best month +7.84% +7.84% +9.45% +10.07% +10.69%
Worst month -6.79% -6.79% -6.79% -8.00% -8.00%
Maximum loss -8.15% -8.15% -12.88% -30.52% -30.52%
Outperformance -0.08% - +2.45% +39.01% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 340.3956 +11.66% +8.00%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,932.7671 +13.38% +14.24%
LO Funds - World Brands, (EUR) N... paying dividend 340.3954 +11.66% -
LO Funds - World Brands, (USD) N... reinvestment 408.8500 +9.75% -
LO Funds - World Brands, (USD) N... paying dividend 408.8512 +9.75% -
LO Funds - World Brands, Syst. N... reinvestment 240.4417 +8.93% -
LO Funds - World Brands, (EUR), ... reinvestment 341.1432 +11.71% -
LO Funds - World Brands, (USD), ... reinvestment 409.3175 +9.79% -
LO Funds - World Brands, (USD), ... paying dividend 409.3666 +9.79% -
LO Fds.-World Brands PA EUR reinvestment 665.7328 +10.54% +4.78%
LO Fds.-World Brands MA EUR reinvestment 260.7183 +11.56% +7.71%
LO Fds.-World Brands MA CHF Sy.H reinvestment 239.1456 +8.83% +3.35%
LO Fds.-World Brands PA CHF Sy.H reinvestment 278.7959 +7.84% +0.54%
LO Fds.-World Brands PA USD reinvestment 384.9391 +8.65% -3.68%
LO Fds.-World Brands MA USD Sy.H reinvestment 289.5916 +13.28% +13.94%
LO Fds.-World Brands PA USD Sy.H reinvestment 267.8448 +12.24% +10.84%
LO Fds.-World Brands PD USD paying dividend 384.9388 +8.65% -
LO Funds - World Brands, (USD) M... reinvestment 406.6613 +9.65% -0.98%
LO Funds - World Brands, (EUR) M... paying dividend 260.7185 +11.56% -
LO Funds - World Brands, (USD) M... paying dividend 406.6607 +9.65% -
LO Funds - World Brands, Syst. N... paying dividend 239.1451 +8.83% -
LO Funds - World Brands, Syst. N... reinvestment 116.6333 +11.81% -
LO Funds - World Brands, Syst. N... reinvestment 297.3430 +13.95% -
LO Funds - World Brands, X1, (EU... reinvestment 267.7148 +12.22% -
LO Funds - World Brands, X1, (EU... paying dividend 266.6061 +12.22% -
LO Funds - World Brands, X1, (US... reinvestment 416.1539 +10.30% -
LO Funds - World Brands, X1, (US... paying dividend 415.4857 +10.30% -

Performance

YTD  
+6.77%
6 Months  
+3.22%
1 Year  
+8.83%
3 Years  
+3.35%
5 Years  
+58.61%
10 Years     -
Since start  
+73.64%
Year
2023  
+21.78%
2022
  -24.64%
2021  
+18.01%
2020  
+31.24%
2019  
+34.82%