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LO Fds.-World Brands PA USD Sy.H/  LU1809978817  /

Fonds
NAV2024-05-10 Chg.+1.0988 Type of yield Investment Focus Investment company
275.5128USD +0.40% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.26 3.77 0.38 -11.34 1.09 -7.04 -
2019 9.09 4.79 6.09 4.47 -5.48 6.29 2.04 -0.36 0.26 -0.18 4.33 1.95 +37.75%
2020 0.38 -6.62 -7.12 9.47 7.61 7.34 1.40 10.68 -4.19 -0.28 7.65 4.19 +32.38%
2021 0.79 1.47 1.16 1.90 -2.03 6.44 0.91 1.40 -4.02 9.12 1.73 -1.34 +18.22%
2022 -7.68 -3.84 -0.14 -4.89 -5.64 -3.51 10.21 -3.12 -7.57 2.16 7.74 -7.57 -22.93%
2023 9.79 0.32 3.30 -0.77 1.63 4.74 3.54 -4.62 -3.83 -2.70 9.82 2.90 +25.52%
2024 3.61 8.08 1.52 -4.31 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 13.71% 14.31% 17.65% 19.13%
Sharpe ratio 2.19 2.73 1.43 0.26 0.51
Best month +8.08% +9.82% +9.82% +10.21% +10.68%
Worst month -4.31% -4.31% -4.62% -7.68% -7.68%
Maximum loss -5.96% -5.96% -12.18% -30.17% -30.17%
Outperformance +8.40% - +7.79% +43.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 350.4342 +23.51% +24.32%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,010.3865 +25.56% +31.26%
LO Funds - World Brands, (EUR) N... paying dividend 350.4341 +23.51% -
LO Funds - World Brands, (USD) N... reinvestment 417.3597 +21.17% -
LO Funds - World Brands, (USD) N... paying dividend 417.3609 +21.17% -
LO Funds - World Brands, Syst. N... reinvestment 248.8137 +20.56% -
LO Funds - World Brands, (EUR), ... reinvestment 351.1746 +23.56% -
LO Funds - World Brands, (USD), ... reinvestment 417.8021 +21.22% -
LO Funds - World Brands, (USD), ... paying dividend 417.8521 +21.22% -
LO Fds.-World Brands MA EUR reinvestment 268.4575 +23.40% +23.98%
LO Fds.-World Brands MA CHF Sy.H reinvestment 247.5189 +20.45% +19.48%
LO Fds.-World Brands PA CHF Sy.H reinvestment 289.1113 +19.34% +16.23%
LO Fds.-World Brands PA USD reinvestment 393.7789 +19.95% +6.76%
LO Fds.-World Brands MA USD Sy.H reinvestment 297.3117 +25.45% +30.91%
LO Fds.-World Brands PA USD Sy.H reinvestment 275.5128 +24.30% +27.35%
LO Fds.-World Brands PD USD paying dividend 393.7786 +19.95% -
LO Funds - World Brands, (USD) M... reinvestment 415.2033 +21.06% +9.75%
LO Funds - World Brands, (EUR) M... paying dividend 268.4577 +23.40% -
LO Funds - World Brands, (USD) M... paying dividend 415.2026 +21.06% -
LO Funds - World Brands, Syst. N... paying dividend 247.5184 +20.45% -
LO Funds - World Brands, Syst. N... reinvestment 120.0756 +23.72% -
LO Funds - World Brands, Syst. N... reinvestment 304.8948 +26.19% -
LO Funds - World Brands, X1, (EU... reinvestment 275.3231 +24.13% -
LO Funds - World Brands, X1, (EU... paying dividend 274.1829 +24.13% -
LO Funds - World Brands, X1, (US... reinvestment 424.3733 +21.78% -
LO Funds - World Brands, X1, (US... paying dividend 423.6919 +21.78% -
LO Fds.-World Brands PA EUR reinvestment 686.8097 +22.27% +20.61%

Performance

YTD  
+11.66%
6 Months  
+18.65%
1 Year  
+24.30%
3 Years  
+27.35%
5 Years  
+88.98%
10 Years     -
Since start  
+97.45%
Year
2023  
+25.52%
2022
  -22.93%
2021  
+18.22%
2020  
+32.38%
2019  
+37.75%