LO Fds.-World Brands MD EUR/  LU1809976282  /

Fonds
NAV4/19/2024 Chg.-4.9204 Type of yield Investment Focus Investment company
257.7529EUR -1.87% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.09 -3.18 -7.75 1.96 7.47 -7.84 -
2023 9.63 0.23 3.25 -0.81 1.55 4.64 3.46 -4.70 -3.90 -2.72 9.69 2.87 +24.35%
2024 3.59 8.05 1.49 -5.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 14.18% 14.09% -% -%
Sharpe ratio 1.50 2.68 0.96 - -
Best month +8.05% +9.69% +9.69% - -
Worst month -5.76% -5.76% -5.76% - -
Maximum loss -5.97% -5.97% -12.34% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 336.4429 +17.58% +12.99%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,886.8533 +19.51% +19.22%
LO Fds.-World Brands ND EUR paying dividend 336.4428 +17.58% -
LO Fds.-World Brands NA USD reinvestment 397.1971 +14.48% -
LO Fds.-World Brands ND USD paying dividend 397.1983 +14.48% -
LO Fds.-World Brands NA CHF Sy.H reinvestment 239.2379 +14.82% -
LO Fds.-World Brands IA EUR reinvestment 337.1459 +17.62% -
LO Fds.-World Brands IA USD reinvestment 397.6088 +14.53% -
LO Fds.-World Brands ID USD paying dividend 397.6565 +14.53% -
LO Fds.-World Brands MA EUR reinvestment 257.7526 +17.47% +12.69%
LO Fds.-World Brands MA CHF Sy.H reinvestment 238.0054 +14.71% +8.76%
LO Fds.-World Brands PA CHF Sy.H reinvestment 278.1484 +13.66% +5.80%
LO Fds.-World Brands PA USD reinvestment 374.9764 +13.33% -2.69%
LO Fds.-World Brands MA USD Sy.H reinvestment 285.1263 +19.40% +18.90%
LO Fds.-World Brands PA USD Sy.H reinvestment 264.3627 +18.31% +15.66%
LO Fds.-World Brands PD USD paying dividend 374.9760 +13.33% -
LO Fds.-World Brands MA USD reinvestment 395.1656 +14.38% +0.04%
LO Fds.-World Brands MD EUR paying dividend 257.7529 +17.47% -
LO Fds.-World Brands MD USD paying dividend 395.1650 +14.38% -
LO Fds.-World Brands MD CHF Sy.H paying dividend 238.0049 +14.71% -
LO Fds.-World Brands PA GBP Sy.H reinvestment 115.2887 +17.79% -
LO Fds.-World Brands MA X1 USD S... reinvestment 292.2979 +20.11% -
LO Fds.-World Brands MA X1 EUR reinvestment 264.2535 +18.17% -
LO Fds.-World Brands MD X1 EUR paying dividend 263.1592 +18.17% -
LO Fds.-World Brands X1 MA USD reinvestment 403.7541 +15.05% -
LO Fds.-World Brands X1 MD USD paying dividend 403.1058 +15.05% -
LO Fds.-World Brands PA EUR reinvestment 659.7770 +16.39% +9.62%

Performance

YTD  
+7.05%
6 Months  
+19.05%
1 Year  
+17.47%
3 Years     -
5 Years     -
Since start  
+26.15%
Year
2023  
+24.35%