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

Fonds
NAV5/22/2024 Chg.-11.1421 Type of yield Investment Focus Investment company
3,038.5227USD -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 - - - - - - -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 3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 13.60% 14.28% 17.58% 19.09%
Sharpe ratio 2.33 2.42 1.35 0.32 0.58
Best month +8.17% +9.91% +9.91% +10.30% +10.77%
Worst month -4.22% -4.22% -4.53% -7.60% -7.60%
Maximum loss -5.89% -5.89% -11.96% -29.76% -29.76%
Outperformance +9.22% - +9.09% +49.23% -
 
All quotes in USD

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  
+13.12%
6 Months  
+16.79%
1 Year  
+23.10%
3 Years  
+30.86%
5 Years  
+100.37%
10 Years     -
Since start  
+111.49%
Year
2023  
+26.79%
2022
  -22.15%
2021  
+19.42%
2020  
+33.73%
2019  
+39.15%