LO Funds - World Brands, (USD) MA/  LU1809977413  /

Fonds
NAV5/22/2024 Chg.-2.5763 Type of yield Investment Focus Investment company
421.6284USD -0.61% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.11 -13.62 0.84 -6.35 -
2019 9.28 3.84 4.45 4.11 -6.18 8.44 -0.37 -1.55 -0.89 1.99 3.03 3.63 +32.90%
2020 -1.01 -7.43 -7.42 9.17 9.24 8.39 6.79 11.99 -6.05 -0.90 10.47 6.53 +43.70%
2021 0.09 1.45 -2.08 4.36 -0.47 3.30 0.91 0.95 -5.78 8.99 -0.96 -0.40 +10.09%
2022 -9.01 -3.65 -1.35 -9.86 -4.23 -6.05 7.37 -4.52 -10.13 2.87 11.96 -4.48 -28.90%
2023 11.56 -2.13 5.78 0.79 -1.94 7.08 4.55 -6.19 -6.25 -2.88 13.23 4.14 +28.70%
2024 1.86 7.64 1.28 -5.28 4.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 13.57% 15.21% 19.00% 19.90%
Sharpe ratio 1.70 2.22 1.15 -0.04 0.42
Best month +7.64% +13.23% +13.23% +13.23% +13.23%
Worst month -5.28% -5.28% -6.25% -10.13% -10.13%
Maximum loss -7.63% -7.63% -16.10% -39.16% -39.16%
Outperformance - - - - -
 
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  
+10.33%
6 Months  
+15.61%
1 Year  
+21.39%
3 Years  
+9.36%
5 Years  
+77.73%
10 Years     -
Since start  
+78.09%
Year
2023  
+28.70%
2022
  -28.90%
2021  
+10.09%
2020  
+43.70%
2019  
+32.90%