LO Funds - World Brands, (USD) ND/  LU1809977769  /

Fonds
NAV5/17/2024 Chg.+0.4823 Type of yield Investment Focus Investment company
427.0931USD +0.11% 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 - - - - - - 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 -5.28 5.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.98% 13.63% 15.20% -% -%
Sharpe ratio 1.95 2.70 1.28 - -
Best month +7.65% +13.23% +13.23% - -
Worst month -5.28% -5.28% -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 354.9129 +22.66% +26.58%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,049.8037 +24.72% +33.66%
LO Funds - World Brands, (EUR) N... paying dividend 354.9128 +22.66% -
LO Funds - World Brands, (USD) N... reinvestment 427.0919 +23.29% -
LO Funds - World Brands, (USD) N... paying dividend 427.0931 +23.29% -
LO Funds - World Brands, Syst. N... reinvestment 251.8950 +19.75% -
LO Funds - World Brands, (EUR), ... reinvestment 355.6655 +22.71% -
LO Funds - World Brands, (USD), ... reinvestment 427.5479 +23.34% -
LO Funds - World Brands, (USD), ... paying dividend 427.5991 +23.34% -
LO Fds.-World Brands MA EUR reinvestment 271.8837 +22.55% +26.24%
LO Fds.-World Brands MA CHF Sy.H reinvestment 250.5798 +19.64% +21.63%
LO Fds.-World Brands PA CHF Sy.H reinvestment 292.6342 +18.54% +18.32%
LO Fds.-World Brands PA USD reinvestment 402.8821 +22.05% +9.97%
LO Fds.-World Brands MA USD Sy.H reinvestment 301.1994 +24.60% +33.30%
LO Fds.-World Brands PA USD Sy.H reinvestment 279.0655 +23.46% +29.67%
LO Fds.-World Brands PD USD paying dividend 402.8817 +22.05% -
LO Funds - World Brands, (USD) M... reinvestment 424.8777 +23.18% +13.05%
LO Funds - World Brands, (EUR) M... paying dividend 271.8839 +22.55% -
LO Funds - World Brands, (USD) M... paying dividend 424.8770 +23.18% -
LO Funds - World Brands, Syst. N... paying dividend 250.5793 +19.64% -
LO Funds - World Brands, Syst. N... reinvestment 121.5951 +22.89% -
LO Funds - World Brands, Syst. N... reinvestment 308.9170 +25.34% -
LO Funds - World Brands, X1, (EU... reinvestment 278.8689 +23.28% -
LO Funds - World Brands, X1, (EU... paying dividend 277.7141 +23.28% -
LO Funds - World Brands, X1, (US... reinvestment 434.3113 +23.91% -
LO Funds - World Brands, X1, (US... paying dividend 433.6139 +23.91% -
LO Fds.-World Brands PA EUR reinvestment 695.4508 +21.43% +22.80%

Performance

YTD  
+11.22%
6 Months  
+18.44%
1 Year  
+23.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.10%
Year
2023  
+28.82%