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LO Funds - World Brands, X1, (EUR) MA/  LU1976903481  /

Fonds
NAV2024-05-08 Chg.-0.8711 Type of yield Investment Focus Investment company
274.2457EUR -0.32% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.14 -3.13 -7.70 2.01 7.52 -7.80 -
2023 9.68 0.28 3.30 -0.77 1.60 4.69 3.51 -4.65 -3.85 -2.67 9.74 2.92 +25.08%
2024 3.64 8.10 1.53 -4.28 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 13.73% 14.34% -% -%
Sharpe ratio 2.13 2.77 1.32 - -
Best month +8.10% +9.74% +9.74% - -
Worst month -4.28% -4.28% -4.65% - -
Maximum loss -5.93% -5.93% -12.22% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.30%
6 Months  
+18.95%
1 Year  
+22.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.37%
Year
2023  
+25.08%