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

Fonds
NAV24/05/2024 Chg.-0.1320 Type of yield Investment Focus Investment company
277.5979EUR -0.05% 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 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 13.52% 14.15% -% -%
Sharpe ratio 2.22 2.47 1.52 - -
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 353.2610 +24.74% +23.83%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,036.3132 +26.79% +30.76%
LO Funds - World Brands, (EUR) N... paying dividend 353.2608 +24.74% -
LO Funds - World Brands, (USD) N... reinvestment 423.9314 +25.71% -
LO Funds - World Brands, (USD) N... paying dividend 423.9326 +25.71% -
LO Funds - World Brands, Syst. N... reinvestment 250.5512 +21.76% -
LO Funds - World Brands, (EUR), ... reinvestment 354.0128 +24.79% -
LO Funds - World Brands, (USD), ... reinvestment 424.3873 +25.76% -
LO Funds - World Brands, (USD), ... paying dividend 424.4381 +25.76% -
LO Fds.-World Brands MA EUR reinvestment 270.6135 +24.63% +23.50%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.2386 +21.65% +18.91%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.0158 +20.53% +15.68%
LO Fds.-World Brands PA USD reinvestment 399.8222 +24.44% +6.41%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.8618 +26.68% +30.41%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.7765 +25.52% +26.86%
LO Fds.-World Brands PD USD paying dividend 399.8218 +24.44% -
LO Funds - World Brands, (USD) M... reinvestment 421.7262 +25.59% +9.39%
LO Funds - World Brands, (EUR) M... paying dividend 270.6137 +24.63% -
LO Funds - World Brands, (USD) M... paying dividend 421.7255 +25.59% -
LO Funds - World Brands, Syst. N... paying dividend 249.2381 +21.65% -
LO Funds - World Brands, Syst. N... reinvestment 121.0278 +24.96% -
LO Funds - World Brands, Syst. N... reinvestment 307.5805 +27.43% -
LO Funds - World Brands, X1, (EU... reinvestment 277.5979 +25.36% -
LO Funds - World Brands, X1, (EU... paying dividend 276.4483 +25.36% -
LO Funds - World Brands, X1, (US... reinvestment 431.1392 +26.34% -
LO Funds - World Brands, X1, (US... paying dividend 430.4469 +26.34% -
LO Fds.-World Brands PA EUR reinvestment 692.0778 +23.49% +20.14%

Performance

YTD  
+12.66%
6 Months  
+16.95%
1 Year  
+25.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.99%
Year
2023  
+25.08%