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LO Funds - World Brands, (EUR) MA/  LU1809976100  /

Fonds
NAV4/22/2025 Chg.-0.3695 Type of yield Investment Focus Investment company
244.7371EUR -0.15% 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 -4.55 1.14 1.33 1.24 7.79 1.09 +25.20%
2025 5.03 -2.05 -12.83 -9.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.22% 20.86% 18.58% 17.69% 17.97%
Sharpe ratio -2.22 -1.34 -0.45 0.13 0.42
Best month +5.03% +7.79% +7.79% +10.09% +10.73%
Worst month -12.83% -12.83% -12.83% -12.83% -12.83%
Maximum loss -26.44% -26.44% -26.44% -26.44% -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 Funds - World Brands, Syst. N... paying dividend 111.8818 -5.83% +15.98%
LO Funds - World Brands, (EUR) N... reinvestment 319.7438 -6.01% +14.33%
LO Funds - World Brands, Syst. N... reinvestment 2,782.7212 -4.67% +21.00%
LO Funds - World Brands, (EUR) N... paying dividend 319.7437 -6.01% -
LO Funds - World Brands, (USD) N... reinvestment 406.0680 +1.35% -
LO Funds - World Brands, (USD) N... paying dividend 406.0691 +1.35% -
LO Funds - World Brands, Syst. N... reinvestment 222.0372 -8.20% -
LO Funds - World Brands, (EUR), ... reinvestment 320.5412 -5.97% -
LO Funds - World Brands, (USD), ... reinvestment 406.6529 +1.39% -
LO Funds - World Brands, (USD), ... paying dividend 406.7016 +1.39% -
LO Funds - World Brands, (EUR) P... reinvestment 620.6759 -6.95% +10.92%
LO Funds - World Brands, (EUR) M... reinvestment 244.7371 -6.09% +14.02%
LO Funds - World Brands, Syst. N... reinvestment 220.6929 -8.28% +7.72%
LO Funds - World Brands, Syst. N... reinvestment 255.5343 -9.12% +4.79%
LO Funds - World Brands, (USD) P... reinvestment 379.4665 +0.33% +18.15%
LO Funds - World Brands, Syst. N... reinvestment 274.5925 -4.75% +20.67%
LO Funds - World Brands, Syst. N... reinvestment 252.2450 -5.63% +17.39%
LO Funds - World Brands, (USD) P... paying dividend 379.4664 +0.33% +18.15%
LO Funds - World Brands, (USD) M... reinvestment 403.6246 +1.26% +21.46%
LO Funds - World Brands, (EUR) M... paying dividend 244.7372 -6.09% -
LO Funds - World Brands, (USD) M... paying dividend 403.6240 +1.26% -
LO Funds - World Brands, Syst. N... paying dividend 220.6924 -8.28% -
LO Funds - World Brands, Syst. N... reinvestment 109.3095 -6.21% -
LO Funds - World Brands, Syst. N... reinvestment 283.1788 -4.19% -
LO Funds - World Brands, X1, (EU... reinvestment 252.4069 -5.53% -
LO Funds - World Brands, X1, (EU... paying dividend 251.0550 -5.53% -
LO Funds - World Brands, X1, (US... reinvestment 414.8577 +1.86% -
LO Funds - World Brands, X1, (US... paying dividend 413.6471 +1.86% -

Performance

YTD
  -18.81%
6 Months
  -13.82%
1 Year
  -6.09%
3 Years  
+14.02%
5 Years  
+59.63%
10 Years     -
Since start  
+72.22%
Year
2024  
+25.20%
2023  
+24.35%
2022
  -24.24%
2021  
+18.45%
2020  
+31.83%
2019  
+35.35%