LO Fds.-World Brands NA EUR/  LU1809976365  /

Fonds
NAV5/22/2024 Chg.-1.3078 Type of yield Investment Focus Investment company
353.5685EUR -0.37% 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 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 13.60% 14.27% 17.57% 19.07%
Sharpe ratio 2.21 2.29 1.21 0.21 0.48
Best month +8.06% +9.70% +9.70% +10.10% +10.74%
Worst month -4.32% -4.32% -4.69% -7.83% -7.83%
Maximum loss -5.97% -5.97% -12.32% -30.51% -30.51%
Outperformance +1.18% - +3.89% +37.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 353.5685 +21.10% +23.94%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,038.5227 +23.10% +30.86%
LO Funds - World Brands, (EUR) N... paying dividend 353.5683 +21.10% -
LO Funds - World Brands, (USD) N... reinvestment 423.8309 +21.49% -
LO Funds - World Brands, (USD) N... paying dividend 423.8322 +21.49% -
LO Funds - World Brands, Syst. N... reinvestment 250.8400 +18.21% -
LO Funds - World Brands, (EUR), ... reinvestment 354.3202 +21.15% -
LO Funds - World Brands, (USD), ... reinvestment 424.2858 +21.54% -
LO Funds - World Brands, (USD), ... paying dividend 424.3367 +21.54% -
LO Fds.-World Brands MA EUR reinvestment 270.8504 +20.99% +23.60%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.5272 +18.10% +19.05%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.3676 +17.02% +15.82%
LO Fds.-World Brands PA USD reinvestment 399.7499 +20.27% +6.40%
LO Fds.-World Brands MA USD Sy.H reinvestment 300.0815 +22.99% +30.51%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.9942 +21.86% +26.96%
LO Fds.-World Brands PD USD paying dividend 399.7495 +20.27% -
LO Funds - World Brands, (USD) M... reinvestment 421.6284 +21.39% +9.36%
LO Funds - World Brands, (EUR) M... paying dividend 270.8506 +20.99% -
LO Funds - World Brands, (USD) M... paying dividend 421.6277 +21.39% -
LO Funds - World Brands, Syst. N... paying dividend 249.5266 +18.10% -
LO Funds - World Brands, Syst. N... reinvestment 121.1250 +21.30% -
LO Funds - World Brands, Syst. N... reinvestment 307.7957 +23.72% -
LO Funds - World Brands, X1, (EU... reinvestment 277.8318 +21.71% -
LO Funds - World Brands, X1, (EU... paying dividend 276.6813 +21.71% -
LO Funds - World Brands, X1, (US... reinvestment 431.0251 +22.10% -
LO Funds - World Brands, X1, (US... paying dividend 430.3330 +22.10% -
LO Fds.-World Brands PA EUR reinvestment 692.7191 +19.88% +20.25%

Performance

YTD  
+12.53%
6 Months  
+16.01%
1 Year  
+21.10%
3 Years  
+23.94%
5 Years  
+83.80%
10 Years     -
Since start  
+91.60%
Year
2023  
+24.46%
2022
  -24.17%
2021  
+18.55%
2020  
+31.95%
2019  
+35.47%