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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV2024-07-25 Chg.-11.0859 Type of yield Investment Focus Investment company
665.7328EUR -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 - - - - - - -2.42 3.54 0.20 -11.52 0.83 -7.31 -
2019 8.79 4.56 5.85 4.22 -5.71 6.04 1.81 -0.53 0.03 -0.41 4.17 1.71 +34.11%
2020 0.19 -6.68 -7.40 9.28 7.48 7.26 1.35 10.64 -4.25 -0.31 7.49 4.07 +30.62%
2021 0.73 1.47 1.04 1.81 -2.08 6.42 0.84 1.33 -4.10 9.06 1.74 -1.49 +17.36%
2022 -7.77 -3.92 -0.49 -5.00 -5.76 -3.80 10.01 -3.26 -7.82 1.89 7.38 -7.91 -24.93%
2023 9.54 0.15 3.17 -0.88 1.46 4.56 3.38 -4.77 -3.97 -2.80 9.60 2.79 +23.21%
2024 3.51 7.97 1.41 -4.41 1.84 4.66 -6.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.47% 14.27% 17.50% 19.10%
Sharpe ratio 0.73 0.31 0.48 -0.12 0.32
Best month +7.97% +7.97% +9.60% +10.01% +10.64%
Worst month -6.72% -6.72% -6.72% -7.91% -7.91%
Maximum loss -8.12% -8.12% -12.54% -30.91% -30.91%
Outperformance +15.56% - +16.40% - -
 
All quotes in EUR

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  
+7.71%
6 Months  
+4.02%
1 Year  
+10.54%
3 Years  
+4.78%
5 Years  
+59.26%
10 Years     -
Since start  
+71.32%
Year
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%