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

Fonds
NAV2024-07-25 Chg.-4.4237 Type of yield Investment Focus Investment company
267.8448USD -1.62% 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 1.99 4.76 -6.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.48% 14.27% 17.61% 19.17%
Sharpe ratio 0.85 0.42 0.60 -0.01 0.41
Best month +8.08% +8.08% +9.82% +10.21% +10.68%
Worst month -6.61% -6.61% -6.61% -7.68% -7.68%
Maximum loss -8.06% -8.06% -12.18% -30.17% -30.17%
Outperformance +8.40% - +7.79% +43.89% -
 
All quotes in USD

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  
+8.55%
6 Months  
+4.73%
1 Year  
+12.24%
3 Years  
+10.84%
5 Years  
+73.17%
10 Years     -
Since start  
+91.95%
Year
2023  
+25.52%
2022
  -22.93%
2021  
+18.22%
2020  
+32.38%
2019  
+37.75%