LO Fds.-World Brands PA CHF Sy.H/  LU1809979898  /

Fonds
NAV5/22/2024 Chg.-1.1061 Type of yield Investment Focus Investment company
291.3676CHF -0.38% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.47 0.17 -11.59 0.84 -7.36 -
2019 8.75 4.53 5.81 4.20 -5.74 6.00 1.78 -0.55 0.00 -0.45 4.13 1.68 +33.58%
2020 0.16 -6.71 -7.44 9.23 7.49 7.23 1.30 10.60 -4.31 -0.35 7.43 4.04 +30.04%
2021 0.69 1.40 0.99 1.78 -2.11 6.39 0.82 1.31 -4.10 9.01 1.71 -1.51 +16.93%
2022 -7.81 -3.97 -0.42 -5.00 -5.73 -3.75 9.99 -3.33 -7.92 1.83 7.21 -8.07 -25.33%
2023 9.44 0.04 3.01 -1.02 1.27 4.37 3.20 -4.97 -4.17 -3.00 9.37 2.58 +20.67%
2024 3.29 7.75 1.25 -4.65 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 13.61% 14.28% 17.56% 19.07%
Sharpe ratio 1.88 1.94 0.92 0.07 0.36
Best month +7.75% +9.37% +9.37% +9.99% +10.60%
Worst month -4.65% -4.65% -4.97% -8.07% -8.07%
Maximum loss -6.26% -6.26% -13.07% -30.88% -30.88%
Outperformance -0.79% - +1.30% +34.40% -
 
All quotes in CHF

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  
+11.00%
6 Months  
+14.00%
1 Year  
+17.02%
3 Years  
+15.82%
5 Years  
+66.82%
10 Years     -
Since start  
+71.65%
Year
2023  
+20.67%
2022
  -25.33%
2021  
+16.93%
2020  
+30.04%
2019  
+33.58%