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

Fonds
NAV5/22/2024 Chg.-1.1011 Type of yield Investment Focus Investment company
300.0815USD -0.37% 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 3.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 13.60% 14.28% 17.58% 19.09%
Sharpe ratio 2.33 2.41 1.34 0.31 0.58
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 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  
+13.08%
6 Months  
+16.74%
1 Year  
+22.99%
3 Years  
+30.51%
5 Years  
+99.47%
10 Years     -
Since start  
+110.36%
Year
2023  
+26.68%
2022
  -22.22%
2021  
+19.31%
2020  
+33.61%
2019  
+39.02%