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LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/  LU1976903994  /

Fonds
NAV23/05/2024 Chg.-0.0814 Type of yield Investment Focus Investment company
307.7143USD -0.03% 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 -4.18 3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 13.54% 14.27% -% -%
Sharpe ratio 2.37 2.55 1.55 - -
Best month +8.22% +9.96% +9.96% - -
Worst month -4.18% -4.18% -4.49% - -
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 353.4338 +23.32% +23.89%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,037.6763 +25.35% +30.82%
LO Funds - World Brands, (EUR) N... paying dividend 353.4337 +23.32% -
LO Funds - World Brands, (USD) N... reinvestment 423.3762 +23.87% -
LO Funds - World Brands, (USD) N... paying dividend 423.3775 +23.87% -
LO Funds - World Brands, Syst. N... reinvestment 250.6888 +20.35% -
LO Funds - World Brands, (EUR), ... reinvestment 354.1857 +23.37% -
LO Funds - World Brands, (USD), ... reinvestment 423.8311 +23.92% -
LO Funds - World Brands, (USD), ... paying dividend 423.8819 +23.92% -
LO Fds.-World Brands MA EUR reinvestment 270.7466 +23.21% +23.56%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.3761 +20.24% +18.98%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.1838 +19.14% +15.75%
LO Fds.-World Brands PA USD reinvestment 399.3098 +22.62% +6.28%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.9972 +25.24% +30.47%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.9090 +24.09% +26.93%
LO Fds.-World Brands PD USD paying dividend 399.3095 +22.62% -
LO Funds - World Brands, (USD) M... reinvestment 421.1750 +23.75% +9.25%
LO Funds - World Brands, (EUR) M... paying dividend 270.7468 +23.21% -
LO Funds - World Brands, (USD) M... paying dividend 421.1744 +23.75% -
LO Funds - World Brands, Syst. N... paying dividend 249.3756 +20.24% -
LO Funds - World Brands, Syst. N... reinvestment 121.0864 +23.52% -
LO Funds - World Brands, Syst. N... reinvestment 307.7143 +25.98% -
LO Funds - World Brands, X1, (EU... reinvestment 277.7299 +23.93% -
LO Funds - World Brands, X1, (EU... paying dividend 276.5797 +23.93% -
LO Funds - World Brands, X1, (US... reinvestment 430.5687 +24.49% -
LO Funds - World Brands, X1, (US... paying dividend 429.8773 +24.49% -
LO Fds.-World Brands PA EUR reinvestment 692.4359 +22.08% +20.20%

Performance

YTD  
+13.32%
6 Months  
+17.46%
1 Year  
+25.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.80%
Year
2023  
+27.43%