LO Fds.-World Brands ND EUR/  LU1809976449  /

Fonds
NAV4/22/2024 Chg.+3.7285 Type of yield Investment Focus Investment company
340.1713EUR +1.11% 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 - - - - - - 10.10 -3.17 -7.74 1.97 7.48 -7.83 -
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 -4.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 14.02% 14.16% -% -%
Sharpe ratio 1.77 3.23 1.14 - -
Best month +8.06% +9.70% +9.70% - -
Worst month -4.71% -4.71% -4.71% - -
Maximum loss -5.97% -5.97% -12.32% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 340.1714 +19.93% +14.83%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,918.9719 +21.88% +21.16%
LO Fds.-World Brands ND EUR paying dividend 340.1713 +19.93% -
LO Fds.-World Brands NA USD reinvestment 400.6580 +15.75% -
LO Fds.-World Brands ND USD paying dividend 400.6592 +15.75% -
LO Fds.-World Brands NA CHF Sy.H reinvestment 241.8758 +17.13% -
LO Fds.-World Brands IA EUR reinvestment 340.8833 +19.98% -
LO Fds.-World Brands IA USD reinvestment 401.0747 +15.79% -
LO Fds.-World Brands ID USD paying dividend 401.1227 +15.79% -
LO Fds.-World Brands MA EUR reinvestment 260.6072 +19.82% +14.52%
LO Fds.-World Brands MA CHF Sy.H reinvestment 240.6279 +17.03% +10.53%
LO Fds.-World Brands PA CHF Sy.H reinvestment 281.1916 +15.96% +7.52%
LO Fds.-World Brands PA USD reinvestment 378.2118 +14.59% -1.36%
LO Fds.-World Brands MA USD Sy.H reinvestment 288.2964 +21.77% +20.83%
LO Fds.-World Brands PA USD Sy.H reinvestment 267.2814 +20.66% +17.54%
LO Fds.-World Brands PD USD paying dividend 378.2115 +14.59% -
LO Fds.-World Brands MA USD reinvestment 398.6058 +15.64% +1.40%
LO Fds.-World Brands MD EUR paying dividend 260.6074 +19.82% -
LO Fds.-World Brands MD USD paying dividend 398.6052 +15.64% -
LO Fds.-World Brands MD CHF Sy.H paying dividend 240.6274 +17.03% -
LO Fds.-World Brands PA GBP Sy.H reinvestment 116.5529 +20.14% -
LO Fds.-World Brands MA X1 USD S... reinvestment 295.5623 +22.49% -
LO Fds.-World Brands MA X1 EUR reinvestment 267.1932 +20.53% -
LO Fds.-World Brands MD X1 EUR paying dividend 266.0867 +20.53% -
LO Fds.-World Brands X1 MA USD reinvestment 407.2891 +16.32% -
LO Fds.-World Brands X1 MD USD paying dividend 406.6351 +16.32% -
LO Fds.-World Brands PA EUR reinvestment 667.0327 +18.73% +11.40%

Performance

YTD  
+8.27%
6 Months  
+21.91%
1 Year  
+19.93%
3 Years     -
5 Years     -
Since start  
+27.77%
Year
2023  
+24.46%