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LO Fds.-World Brands NA EUR/  LU1809976365  /

Fonds
NAV2024-07-25 Chg.-5.6586 Type of yield Investment Focus Investment company
340.3956EUR -1.64% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.63 0.28 -11.44 0.91 -7.23 -
2019 8.88 4.65 5.93 4.31 -5.64 6.12 1.91 -0.45 0.12 -0.32 4.25 1.80 +35.47%
2020 0.28 -6.60 -7.31 9.37 7.57 7.36 1.44 10.74 -4.17 -0.23 7.58 4.16 +31.95%
2021 0.81 1.54 1.14 1.90 -2.00 6.51 0.92 1.41 -4.02 9.15 1.83 -1.41 +18.55%
2022 -7.69 -3.84 -0.40 -4.93 -5.68 -3.72 10.10 -3.17 -7.74 1.97 7.48 -7.83 -24.17%
2023 9.64 0.24 3.26 -0.81 1.56 4.65 3.46 -4.69 -3.89 -2.72 9.70 2.87 +24.46%
2024 3.60 8.06 1.49 -4.32 1.93 4.74 -6.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.47% 14.27% 17.61% 19.16%
Sharpe ratio 0.82 0.39 0.56 -0.06 0.37
Best month +8.06% +8.06% +9.70% +10.10% +10.74%
Worst month -6.65% -6.65% -6.65% -7.83% -7.83%
Maximum loss -8.08% -8.08% -12.32% -30.51% -30.51%
Outperformance +1.18% - +3.89% +37.09% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 340.3956 +11.66% +8.00%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,932.7671 +13.38% +14.24%
LO Funds - World Brands, (EUR) N... paying dividend 340.3954 +11.66% -
LO Funds - World Brands, (USD) N... reinvestment 408.8500 +9.75% -
LO Funds - World Brands, (USD) N... paying dividend 408.8512 +9.75% -
LO Funds - World Brands, Syst. N... reinvestment 240.4417 +8.93% -
LO Funds - World Brands, (EUR), ... reinvestment 341.1432 +11.71% -
LO Funds - World Brands, (USD), ... reinvestment 409.3175 +9.79% -
LO Funds - World Brands, (USD), ... paying dividend 409.3666 +9.79% -
LO Fds.-World Brands PA EUR reinvestment 665.7328 +10.54% +4.78%
LO Fds.-World Brands MA EUR reinvestment 260.7183 +11.56% +7.71%
LO Fds.-World Brands MA CHF Sy.H reinvestment 239.1456 +8.83% +3.35%
LO Fds.-World Brands PA CHF Sy.H reinvestment 278.7959 +7.84% +0.54%
LO Fds.-World Brands PA USD reinvestment 384.9391 +8.65% -3.68%
LO Fds.-World Brands MA USD Sy.H reinvestment 289.5916 +13.28% +13.94%
LO Fds.-World Brands PA USD Sy.H reinvestment 267.8448 +12.24% +10.84%
LO Fds.-World Brands PD USD paying dividend 384.9388 +8.65% -
LO Funds - World Brands, (USD) M... reinvestment 406.6613 +9.65% -0.98%
LO Funds - World Brands, (EUR) M... paying dividend 260.7185 +11.56% -
LO Funds - World Brands, (USD) M... paying dividend 406.6607 +9.65% -
LO Funds - World Brands, Syst. N... paying dividend 239.1451 +8.83% -
LO Funds - World Brands, Syst. N... reinvestment 116.6333 +11.81% -
LO Funds - World Brands, Syst. N... reinvestment 297.3430 +13.95% -
LO Funds - World Brands, X1, (EU... reinvestment 267.7148 +12.22% -
LO Funds - World Brands, X1, (EU... paying dividend 266.6061 +12.22% -
LO Funds - World Brands, X1, (US... reinvestment 416.1539 +10.30% -
LO Funds - World Brands, X1, (US... paying dividend 415.4857 +10.30% -

Performance

YTD  
+8.34%
6 Months  
+4.54%
1 Year  
+11.66%
3 Years  
+8.00%
5 Years  
+67.51%
10 Years     -
Since start  
+84.46%
Year
2023  
+24.46%
2022
  -24.17%
2021  
+18.55%
2020  
+31.95%
2019  
+35.47%