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LO Fds.-World Brands MA EUR/  LU1809976100  /

Fonds
NAV2024-07-25 Chg.-4.3347 Type of yield Investment Focus Investment company
260.7183EUR -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 - - - - - - - 3.62 0.28 -11.45 0.91 -7.24 -
2019 8.87 4.64 5.93 4.31 -5.64 6.11 1.90 -0.46 0.11 -0.33 4.24 1.79 +35.35%
2020 0.27 -6.61 -7.32 9.36 7.56 7.35 1.43 10.73 -4.18 -0.23 7.57 4.15 +31.83%
2021 0.80 1.54 1.13 1.89 -2.00 6.51 0.91 1.40 -4.03 9.15 1.82 -1.42 +18.45%
2022 -7.70 -3.84 -0.41 -4.93 -5.68 -3.73 10.09 -3.18 -7.75 1.96 7.47 -7.84 -24.24%
2023 9.63 0.23 3.25 -0.81 1.55 4.64 3.46 -4.70 -3.90 -2.72 9.69 2.87 +24.35%
2024 3.59 8.05 1.49 -4.33 1.92 4.74 -6.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.47% 14.27% 17.61% 19.16%
Sharpe ratio 0.81 0.38 0.55 -0.07 0.37
Best month +8.05% +8.05% +9.69% +10.09% +10.73%
Worst month -6.65% -6.65% -6.65% -7.84% -7.84%
Maximum loss -8.08% -8.08% -12.34% -30.55% -30.55%
Outperformance +1.11% - +3.77% +36.63% -
 
All quotes in EUR

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  
+8.28%
6 Months  
+4.50%
1 Year  
+11.56%
3 Years  
+7.71%
5 Years  
+66.76%
10 Years     -
Since start  
+83.46%
Year
2023  
+24.35%
2022
  -24.24%
2021  
+18.45%
2020  
+31.83%
2019  
+35.35%