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LO Fds.-World Brands NA USD Sy.H/  LU1809978650  /

Fonds
NAV2024-07-25 Chg.-48.3545 Type of yield Investment Focus Investment company
2,932.7671USD -1.62% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.17 3.86 0.46 -11.26 1.18 -6.97 -
2019 9.18 4.88 6.18 4.56 -5.40 6.37 2.13 -0.28 0.34 -0.10 4.41 2.04 +39.15%
2020 0.46 -6.54 -7.04 9.56 7.70 7.43 1.49 10.77 -4.11 -0.20 7.74 4.28 +33.73%
2021 0.87 1.54 1.25 1.99 -1.95 6.53 0.99 1.49 -3.94 9.21 1.82 -1.26 +19.42%
2022 -7.60 -3.75 -0.06 -4.81 -5.56 -3.43 10.30 -3.03 -7.49 2.24 7.83 -7.50 -22.15%
2023 9.88 0.40 3.39 -0.69 1.72 4.83 3.63 -4.53 -3.76 -2.61 9.91 2.99 +26.79%
2024 3.70 8.17 1.60 -4.22 2.07 4.85 -6.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.48% 14.27% 17.61% 19.17%
Sharpe ratio 0.93 0.49 0.68 0.05 0.47
Best month +8.17% +8.17% +9.91% +10.30% +10.77%
Worst month -6.54% -6.54% -6.54% -7.60% -7.60%
Maximum loss -8.02% -8.02% -11.96% -29.76% -29.76%
Outperformance +9.22% - +9.09% +49.23% -
 
All quotes in USD

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  
+9.18%
6 Months  
+5.26%
1 Year  
+13.38%
3 Years  
+14.24%
5 Years  
+82.14%
10 Years     -
Since start  
+104.13%
Year
2023  
+26.79%
2022
  -22.15%
2021  
+19.42%
2020  
+33.73%
2019  
+39.15%