LO Fds.-World Brands MA X1 USD Sy.H/  LU1976903994  /

Fonds
NAV4/22/2024 Chg.+3.2644 Type of yield Investment Focus Investment company
295.5623USD +1.12% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.35 -2.99 -7.46 2.29 7.88 -7.46 -
2023 9.93 0.45 3.43 -0.65 1.77 4.88 3.67 -4.49 -3.72 -2.57 9.96 3.03 +27.43%
2024 3.75 8.22 1.64 -4.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 14.03% 14.16% -% -%
Sharpe ratio 1.92 3.43 1.32 - -
Best month +8.22% +9.96% +9.96% - -
Worst month -4.62% -4.62% -4.62% - -
Maximum loss -5.85% -5.85% -11.86% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 340.1714 +19.93% +14.83%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,918.9719 +21.88% +21.16%
LO Fds.-World Brands ND EUR paying dividend 340.1713 +19.93% -
LO Fds.-World Brands NA USD reinvestment 400.6580 +15.75% -
LO Fds.-World Brands ND USD paying dividend 400.6592 +15.75% -
LO Fds.-World Brands NA CHF Sy.H reinvestment 241.8758 +17.13% -
LO Fds.-World Brands IA EUR reinvestment 340.8833 +19.98% -
LO Fds.-World Brands IA USD reinvestment 401.0747 +15.79% -
LO Fds.-World Brands ID USD paying dividend 401.1227 +15.79% -
LO Fds.-World Brands MA EUR reinvestment 260.6072 +19.82% +14.52%
LO Fds.-World Brands MA CHF Sy.H reinvestment 240.6279 +17.03% +10.53%
LO Fds.-World Brands PA CHF Sy.H reinvestment 281.1916 +15.96% +7.52%
LO Fds.-World Brands PA USD reinvestment 378.2118 +14.59% -1.36%
LO Fds.-World Brands MA USD Sy.H reinvestment 288.2964 +21.77% +20.83%
LO Fds.-World Brands PA USD Sy.H reinvestment 267.2814 +20.66% +17.54%
LO Fds.-World Brands PD USD paying dividend 378.2115 +14.59% -
LO Fds.-World Brands MA USD reinvestment 398.6058 +15.64% +1.40%
LO Fds.-World Brands MD EUR paying dividend 260.6074 +19.82% -
LO Fds.-World Brands MD USD paying dividend 398.6052 +15.64% -
LO Fds.-World Brands MD CHF Sy.H paying dividend 240.6274 +17.03% -
LO Fds.-World Brands PA GBP Sy.H reinvestment 116.5529 +20.14% -
LO Fds.-World Brands MA X1 USD S... reinvestment 295.5623 +22.49% -
LO Fds.-World Brands MA X1 EUR reinvestment 267.1932 +20.53% -
LO Fds.-World Brands MD X1 EUR paying dividend 266.0867 +20.53% -
LO Fds.-World Brands X1 MA USD reinvestment 407.2891 +16.32% -
LO Fds.-World Brands X1 MD USD paying dividend 406.6351 +16.32% -
LO Fds.-World Brands PA EUR reinvestment 667.0327 +18.73% +11.40%

Performance

YTD  
+8.84%
6 Months  
+23.08%
1 Year  
+22.49%
3 Years     -
5 Years     -
Since start  
+34.28%
Year
2023  
+27.43%