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

Fonds
NAV6/21/2024 Chg.-0.9289 Type of yield Investment Focus Investment company
287.1332USD -0.32% 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 4.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 13.32% 13.82% 17.53% 19.06%
Sharpe ratio 2.54 2.24 1.47 0.23 0.53
Best month +8.08% +8.08% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 365.0992 +23.39% +21.72%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,140.9680 +25.34% +28.67%
LO Funds - World Brands, (EUR) N... paying dividend 365.0990 +23.39% -
LO Funds - World Brands, (USD) N... reinvestment 431.5129 +20.32% -
LO Funds - World Brands, (USD) N... paying dividend 431.5141 +20.32% -
LO Funds - World Brands, Syst. N... reinvestment 258.4131 +20.39% -
LO Funds - World Brands, (EUR), ... reinvestment 365.8872 +23.44% -
LO Funds - World Brands, (USD), ... reinvestment 431.9899 +20.37% -
LO Funds - World Brands, (USD), ... paying dividend 432.0417 +20.37% -
LO Fds.-World Brands MA EUR reinvestment 279.6632 +23.28% +21.40%
LO Fds.-World Brands MA CHF Sy.H reinvestment 257.0419 +20.28% +16.69%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.9201 +19.18% +13.51%
LO Fds.-World Brands PA USD reinvestment 406.6643 +19.11% +5.91%
LO Fds.-World Brands MA USD Sy.H reinvestment 310.1764 +25.23% +28.32%
LO Fds.-World Brands PA USD Sy.H reinvestment 287.1332 +24.08% +24.83%
LO Fds.-World Brands PD USD paying dividend 406.6639 +19.11% -
LO Funds - World Brands, (USD) M... reinvestment 429.2393 +20.21% +8.87%
LO Funds - World Brands, (EUR) M... paying dividend 279.6634 +23.28% -
LO Funds - World Brands, (USD) M... paying dividend 429.2386 +20.21% -
LO Funds - World Brands, Syst. N... paying dividend 257.0414 +20.28% -
LO Funds - World Brands, Syst. N... reinvestment 125.0892 +23.60% -
LO Funds - World Brands, Syst. N... reinvestment 318.3014 +25.97% -
LO Funds - World Brands, X1, (EU... reinvestment 287.0082 +24.01% -
LO Funds - World Brands, X1, (EU... paying dividend 285.8196 +24.01% -
LO Funds - World Brands, X1, (US... reinvestment 439.0142 +20.92% -
LO Funds - World Brands, X1, (US... paying dividend 438.3093 +20.92% -
LO Fds.-World Brands PA EUR reinvestment 714.7286 +22.15% +18.09%

Performance

YTD  
+16.37%
6 Months  
+15.54%
1 Year  
+24.08%
3 Years  
+24.83%
5 Years  
+90.63%
10 Years     -
Since start  
+105.78%
Year
2023  
+25.52%
2022
  -22.93%
2021  
+18.22%
2020  
+32.38%
2019  
+37.75%