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LO Fds.-World Brands MA USD Sy.H/  LU1809978494  /

Fonds
NAV2024-05-08 Chg.-0.9320 Type of yield Investment Focus Investment company
296.1109USD -0.31% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.18 3.85 0.45 -11.27 1.17 -6.97 -
2019 9.17 4.87 6.17 4.55 -5.40 6.36 2.12 -0.29 0.33 -0.11 4.40 2.03 +39.02%
2020 0.46 -6.55 -7.05 9.55 7.69 7.42 1.48 10.77 -4.12 -0.20 7.73 4.27 +33.61%
2021 0.87 1.54 1.24 1.98 -1.96 6.52 0.98 1.48 -3.95 9.20 1.81 -1.27 +19.31%
2022 -7.61 -3.76 -0.07 -4.82 -5.57 -3.44 10.29 -3.04 -7.50 2.24 7.82 -7.50 -22.22%
2023 9.88 0.40 3.38 -0.70 1.71 4.82 3.62 -4.54 -3.76 -2.62 9.90 2.98 +26.68%
2024 3.69 8.17 1.59 -4.23 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 13.74% 14.34% 17.67% 19.14%
Sharpe ratio 2.20 2.86 1.41 0.31 0.55
Best month +8.17% +9.90% +9.90% +10.29% +10.77%
Worst month -4.23% -4.23% -4.54% -7.61% -7.61%
Maximum loss -5.90% -5.90% -11.98% -29.80% -29.80%
Outperformance +9.15% - +8.97% +48.75% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 349.0726 +22.12% +23.84%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,998.2126 +24.14% +30.73%
LO Funds - World Brands, (EUR) N... paying dividend 349.0725 +22.12% -
LO Funds - World Brands, (USD) N... reinvestment 415.1780 +19.19% -
LO Funds - World Brands, (USD) N... paying dividend 415.1792 +19.19% -
LO Funds - World Brands, Syst. N... reinvestment 247.9436 +19.23% -
LO Funds - World Brands, (EUR), ... reinvestment 349.8094 +22.17% -
LO Funds - World Brands, (USD), ... reinvestment 415.6172 +19.23% -
LO Funds - World Brands, (USD), ... paying dividend 415.6670 +19.23% -
LO Fds.-World Brands MA EUR reinvestment 267.4157 +22.01% +23.50%
LO Fds.-World Brands MA CHF Sy.H reinvestment 246.6545 +19.13% +19.06%
LO Fds.-World Brands PA CHF Sy.H reinvestment 288.1164 +18.03% +15.83%
LO Fds.-World Brands PA USD reinvestment 391.7425 +17.99% +6.21%
LO Fds.-World Brands MA USD Sy.H reinvestment 296.1109 +24.03% +30.38%
LO Fds.-World Brands PA USD Sy.H reinvestment 274.4140 +22.89% +26.84%
LO Fds.-World Brands PD USD paying dividend 391.7421 +17.99% -
LO Funds - World Brands, (USD) M... reinvestment 413.0349 +19.08% +9.18%
LO Funds - World Brands, (EUR) M... paying dividend 267.4160 +22.01% -
LO Funds - World Brands, (USD) M... paying dividend 413.0343 +19.08% -
LO Funds - World Brands, Syst. N... paying dividend 246.6540 +19.13% -
LO Funds - World Brands, Syst. N... reinvestment 119.6001 +22.32% -
LO Funds - World Brands, Syst. N... reinvestment 303.6534 +24.76% -
LO Funds - World Brands, X1, (EU... reinvestment 274.2457 +22.73% -
LO Funds - World Brands, X1, (EU... paying dividend 273.1100 +22.73% -
LO Funds - World Brands, X1, (US... reinvestment 422.1432 +19.78% -
LO Funds - World Brands, X1, (US... paying dividend 421.4654 +19.78% -
LO Fds.-World Brands PA EUR reinvestment 684.1795 +20.89% +20.15%

Performance

YTD  
+11.58%
6 Months  
+19.42%
1 Year  
+24.03%
3 Years  
+30.38%
5 Years  
+95.54%
10 Years     -
Since start  
+107.58%
Year
2023  
+26.68%
2022
  -22.22%
2021  
+19.31%
2020  
+33.61%
2019  
+39.02%