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

Fonds
NAV5/22/2024 Chg.-0.9408 Type of yield Investment Focus Investment company
249.5272CHF -0.38% 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 3.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 13.60% 14.28% 17.56% 19.07%
Sharpe ratio 1.97 2.03 1.00 0.12 0.42
Best month +7.84% +9.45% +9.45% +10.07% +10.69%
Worst month -4.57% -4.57% -4.90% -8.00% -8.00%
Maximum loss -6.20% -6.20% -12.88% -30.52% -30.52%
Outperformance -0.08% - +2.45% +39.01% -
 
All quotes in CHF

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  
+11.40%
6 Months  
+14.53%
1 Year  
+18.10%
3 Years  
+19.05%
5 Years  
+74.68%
10 Years     -
Since start  
+81.18%
Year
2023  
+21.78%
2022
  -24.64%
2021  
+18.01%
2020  
+31.24%
2019  
+34.82%