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

Fonds
NAV2024-07-25 Chg.-4.6457 Type of yield Investment Focus Investment company
278.7959CHF -1.64% 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 1.62 4.42 -6.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.46% 14.27% 17.60% 19.15%
Sharpe ratio 0.54 0.13 0.29 -0.20 0.26
Best month +7.75% +7.75% +9.37% +9.99% +10.60%
Worst month -6.85% -6.85% -6.85% -8.07% -8.07%
Maximum loss -8.18% -8.18% -13.07% -30.88% -30.88%
Outperformance -0.79% - +1.30% +34.40% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 340.3956 +11.66% +8.00%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,932.7671 +13.38% +14.24%
LO Funds - World Brands, (EUR) N... paying dividend 340.3954 +11.66% -
LO Funds - World Brands, (USD) N... reinvestment 408.8500 +9.75% -
LO Funds - World Brands, (USD) N... paying dividend 408.8512 +9.75% -
LO Funds - World Brands, Syst. N... reinvestment 240.4417 +8.93% -
LO Funds - World Brands, (EUR), ... reinvestment 341.1432 +11.71% -
LO Funds - World Brands, (USD), ... reinvestment 409.3175 +9.79% -
LO Funds - World Brands, (USD), ... paying dividend 409.3666 +9.79% -
LO Fds.-World Brands PA EUR reinvestment 665.7328 +10.54% +4.78%
LO Fds.-World Brands MA EUR reinvestment 260.7183 +11.56% +7.71%
LO Fds.-World Brands MA CHF Sy.H reinvestment 239.1456 +8.83% +3.35%
LO Fds.-World Brands PA CHF Sy.H reinvestment 278.7959 +7.84% +0.54%
LO Fds.-World Brands PA USD reinvestment 384.9391 +8.65% -3.68%
LO Fds.-World Brands MA USD Sy.H reinvestment 289.5916 +13.28% +13.94%
LO Fds.-World Brands PA USD Sy.H reinvestment 267.8448 +12.24% +10.84%
LO Fds.-World Brands PD USD paying dividend 384.9388 +8.65% -
LO Funds - World Brands, (USD) M... reinvestment 406.6613 +9.65% -0.98%
LO Funds - World Brands, (EUR) M... paying dividend 260.7185 +11.56% -
LO Funds - World Brands, (USD) M... paying dividend 406.6607 +9.65% -
LO Funds - World Brands, Syst. N... paying dividend 239.1451 +8.83% -
LO Funds - World Brands, Syst. N... reinvestment 116.6333 +11.81% -
LO Funds - World Brands, Syst. N... reinvestment 297.3430 +13.95% -
LO Funds - World Brands, X1, (EU... reinvestment 267.7148 +12.22% -
LO Funds - World Brands, X1, (EU... paying dividend 266.6061 +12.22% -
LO Funds - World Brands, X1, (US... reinvestment 416.1539 +10.30% -
LO Funds - World Brands, X1, (US... paying dividend 415.4857 +10.30% -

Performance

YTD  
+6.21%
6 Months  
+2.74%
1 Year  
+7.84%
3 Years  
+0.54%
5 Years  
+51.48%
10 Years     -
Since start  
+64.24%
Year
2023  
+20.67%
2022
  -25.33%
2021  
+16.93%
2020  
+30.04%
2019  
+33.58%