LO Fds.-World Brands ND USD/  LU1809977769  /

Fonds
NAV4/22/2024 Chg.+3.4609 Type of yield Investment Focus Investment company
400.6592USD +0.87% 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 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -6.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 14.48% 15.00% -% -%
Sharpe ratio 0.75 3.15 0.80 - -
Best month +7.65% +13.23% +13.23% - -
Worst month -6.08% -6.08% -6.25% - -
Maximum loss -7.62% -7.62% -16.08% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.33%
6 Months  
+22.09%
1 Year  
+15.75%
3 Years     -
5 Years     -
Since start  
+26.74%
Year
2023  
+28.82%