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

Fonds
NAV2024-07-25 Chg.-4.7754 Type of yield Investment Focus Investment company
289.5916USD -1.62% 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 2.06 4.84 -6.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.48% 14.27% 17.61% 19.17%
Sharpe ratio 0.92 0.49 0.67 0.04 0.47
Best month +8.17% +8.17% +9.90% +10.29% +10.77%
Worst month -6.54% -6.54% -6.54% -7.61% -7.61%
Maximum loss -8.02% -8.02% -11.98% -29.80% -29.80%
Outperformance +9.15% - +8.97% +48.75% -
 
All quotes in USD

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  
+9.13%
6 Months  
+5.21%
1 Year  
+13.28%
3 Years  
+13.94%
5 Years  
+81.32%
10 Years     -
Since start  
+103.01%
Year
2023  
+26.68%
2022
  -22.22%
2021  
+19.31%
2020  
+33.61%
2019  
+39.02%