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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV24/09/2024 Chg.+4.5694 Type of yield Investment Focus Investment company
686.3582EUR +0.67% 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 -4.62 1.07 -0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 16.09% 15.29% 17.95% 19.26%
Sharpe ratio 0.76 -0.41 1.19 -0.03 0.39
Best month +7.97% +4.66% +9.60% +10.01% +10.64%
Worst month -4.62% -4.62% -4.62% -7.91% -7.91%
Maximum loss -13.68% -13.68% -13.68% -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 351.5230 +22.74% +12.07%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,035.6377 +24.54% +18.66%
LO Funds - World Brands, (EUR) N... paying dividend 351.5229 +22.74% -
LO Funds - World Brands, (USD) N... reinvestment 433.7084 +29.39% -
LO Funds - World Brands, (USD) N... paying dividend 433.7097 +29.39% -
LO Funds - World Brands, Syst. N... reinvestment 247.5643 +19.86% -
LO Funds - World Brands, (EUR), ... reinvestment 352.3182 +22.79% -
LO Funds - World Brands, (USD), ... reinvestment 434.2328 +29.45% -
LO Funds - World Brands, (USD), ... paying dividend 434.2849 +29.45% -
LO Fds.-World Brands PA EUR reinvestment 686.3582 +21.51% +8.73%
LO Fds.-World Brands MA EUR reinvestment 269.2013 +22.63% +11.77%
LO Fds.-World Brands MA CHF Sy.H reinvestment 246.1935 +19.76% +6.94%
LO Fds.-World Brands PA CHF Sy.H reinvestment 286.5799 +18.66% +4.03%
LO Fds.-World Brands PA USD reinvestment 407.6683 +28.10% +3.50%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.7052 +24.43% +18.34%
LO Fds.-World Brands PA USD Sy.H reinvestment 276.7812 +23.29% +15.12%
LO Fds.-World Brands PD USD paying dividend 407.6679 +28.10% -
LO Funds - World Brands, (USD) M... reinvestment 431.3230 +29.28% +6.40%
LO Funds - World Brands, (EUR) M... paying dividend 269.2016 +22.63% -
LO Funds - World Brands, (USD) M... paying dividend 431.3223 +29.28% -
LO Funds - World Brands, Syst. N... paying dividend 246.1930 +19.76% -
LO Funds - World Brands, Syst. N... reinvestment 120.2677 +22.63% -
LO Funds - World Brands, Syst. N... reinvestment 308.0251 +25.16% -
LO Funds - World Brands, X1, (EU... reinvestment 276.6930 +23.35% -
LO Funds - World Brands, X1, (EU... paying dividend 275.5471 +23.35% -
LO Funds - World Brands, X1, (US... reinvestment 441.8183 +30.04% -
LO Funds - World Brands, X1, (US... paying dividend 441.1088 +30.04% -

Performance

YTD  
+11.05%
6 Months
  -1.58%
1 Year  
+21.51%
3 Years  
+8.73%
5 Years  
+67.48%
10 Years     -
Since start  
+76.63%
Year
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%