LO Funds - World Brands, (EUR) MD/  LU1809976282  /

Fonds
NAV5/17/2024 Chg.+0.1564 Type of yield Investment Focus Investment company
271.8839EUR +0.06% 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 -4.33 3.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 13.62% 14.31% -% -%
Sharpe ratio 2.37 2.72 1.31 - -
Best month +8.05% +9.69% +9.69% - -
Worst month -4.33% -4.33% -4.70% - -
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 354.9129 +22.66% +26.58%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,049.8037 +24.72% +33.66%
LO Funds - World Brands, (EUR) N... paying dividend 354.9128 +22.66% -
LO Funds - World Brands, (USD) N... reinvestment 427.0919 +23.29% -
LO Funds - World Brands, (USD) N... paying dividend 427.0931 +23.29% -
LO Funds - World Brands, Syst. N... reinvestment 251.8950 +19.75% -
LO Funds - World Brands, (EUR), ... reinvestment 355.6655 +22.71% -
LO Funds - World Brands, (USD), ... reinvestment 427.5479 +23.34% -
LO Funds - World Brands, (USD), ... paying dividend 427.5991 +23.34% -
LO Fds.-World Brands MA EUR reinvestment 271.8837 +22.55% +26.24%
LO Fds.-World Brands MA CHF Sy.H reinvestment 250.5798 +19.64% +21.63%
LO Fds.-World Brands PA CHF Sy.H reinvestment 292.6342 +18.54% +18.32%
LO Fds.-World Brands PA USD reinvestment 402.8821 +22.05% +9.97%
LO Fds.-World Brands MA USD Sy.H reinvestment 301.1994 +24.60% +33.30%
LO Fds.-World Brands PA USD Sy.H reinvestment 279.0655 +23.46% +29.67%
LO Fds.-World Brands PD USD paying dividend 402.8817 +22.05% -
LO Funds - World Brands, (USD) M... reinvestment 424.8777 +23.18% +13.05%
LO Funds - World Brands, (EUR) M... paying dividend 271.8839 +22.55% -
LO Funds - World Brands, (USD) M... paying dividend 424.8770 +23.18% -
LO Funds - World Brands, Syst. N... paying dividend 250.5793 +19.64% -
LO Funds - World Brands, Syst. N... reinvestment 121.5951 +22.89% -
LO Funds - World Brands, Syst. N... reinvestment 308.9170 +25.34% -
LO Funds - World Brands, X1, (EU... reinvestment 278.8689 +23.28% -
LO Funds - World Brands, X1, (EU... paying dividend 277.7141 +23.28% -
LO Funds - World Brands, X1, (US... reinvestment 434.3113 +23.91% -
LO Funds - World Brands, X1, (US... paying dividend 433.6139 +23.91% -
LO Fds.-World Brands PA EUR reinvestment 695.4508 +21.43% +22.80%

Performance

YTD  
+12.92%
6 Months  
+18.52%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.07%
Year
2023  
+24.35%