LO Fds.-World Brands MD X1 EUR/  LU1976903564  /

Fonds
NAV4/18/2024 Chg.-0.7404 Type of yield Investment Focus Investment company
268.1785EUR -0.28% 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 - - - - - - 10.14 -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 -3.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.03% 13.96% -% -%
Sharpe ratio 2.20 2.93 1.18 - -
Best month +8.10% +9.74% +9.74% - -
Worst month -3.93% -3.93% -4.65% - -
Maximum loss -4.14% -4.14% -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 342.8647 +19.70% +15.15%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,941.9700 +21.68% +21.49%
LO Fds.-World Brands ND EUR paying dividend 342.8646 +19.70% -
LO Fds.-World Brands NA USD reinvestment 404.2285 +16.35% -
LO Fds.-World Brands ND USD paying dividend 404.2297 +16.35% -
LO Fds.-World Brands NA CHF Sy.H reinvestment 243.8095 +16.89% -
LO Fds.-World Brands IA EUR reinvestment 343.5807 +19.75% -
LO Fds.-World Brands IA USD reinvestment 404.6471 +16.40% -
LO Fds.-World Brands ID USD paying dividend 404.6955 +16.40% -
LO Fds.-World Brands MA EUR reinvestment 262.6731 +19.59% +14.84%
LO Fds.-World Brands MA CHF Sy.H reinvestment 242.5541 +16.79% +10.83%
LO Fds.-World Brands PA CHF Sy.H reinvestment 283.4715 +15.72% +7.82%
LO Fds.-World Brands PA USD reinvestment 381.6251 +15.18% -0.96%
LO Fds.-World Brands MA USD Sy.H reinvestment 290.5708 +21.57% +21.17%
LO Fds.-World Brands PA USD Sy.H reinvestment 269.4175 +20.46% +17.87%
LO Fds.-World Brands PD USD paying dividend 381.6247 +15.18% -
LO Fds.-World Brands MA USD reinvestment 402.1620 +16.24% +1.81%
LO Fds.-World Brands MD EUR paying dividend 262.6733 +19.59% -
LO Fds.-World Brands MD USD paying dividend 402.1614 +16.24% -
LO Fds.-World Brands MD CHF Sy.H paying dividend 242.5536 +16.79% -
LO Fds.-World Brands PA GBP Sy.H reinvestment 117.4960 +19.93% -
LO Fds.-World Brands MA X1 USD S... reinvestment 297.8745 +22.29% -
LO Fds.-World Brands MA X1 EUR reinvestment 269.2937 +20.30% -
LO Fds.-World Brands MD X1 EUR paying dividend 268.1785 +20.30% -
LO Fds.-World Brands X1 MA USD reinvestment 410.8959 +16.93% -
LO Fds.-World Brands X1 MD USD paying dividend 410.2361 +16.93% -
LO Fds.-World Brands PA EUR reinvestment 672.3892 +18.50% +11.72%

Performance

YTD  
+9.29%
6 Months  
+20.38%
1 Year  
+20.30%
3 Years     -
5 Years     -
Since start  
+29.98%
Year
2023  
+25.08%
 

Dividends

11/27/2023 0.38 EUR
11/25/2022 0.17 EUR