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LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV2024-05-23 Chg.-0.4401 Type of yield Investment Focus Investment company
399.3098USD -0.11% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.21 2.96 0.03 -13.69 0.76 -6.42 -
2019 9.20 3.76 4.37 4.02 -6.25 8.36 -0.46 -1.62 -0.97 1.92 2.95 3.55 +31.68%
2020 -1.08 -7.50 -7.50 9.09 9.16 8.30 6.71 11.90 -6.12 -0.97 10.38 6.45 +42.38%
2021 0.02 1.38 -2.16 4.28 -0.55 3.22 0.83 0.87 -5.85 8.90 -1.04 -0.48 +9.08%
2022 -9.08 -3.73 -1.42 -9.93 -4.30 -6.12 7.29 -4.59 -10.20 2.79 11.87 -4.55 -29.55%
2023 11.47 -2.20 5.70 0.72 -2.02 7.00 4.47 -6.26 -6.32 -2.96 13.14 4.07 +27.53%
2024 1.78 7.56 1.21 -5.36 4.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.74% 13.56% 15.20% 18.98% 19.90%
Sharpe ratio 1.58 2.10 1.24 -0.09 0.38
Best month +7.56% +13.14% +13.14% +13.14% +13.14%
Worst month -5.36% -5.36% -6.32% -10.20% -10.20%
Maximum loss -7.69% -7.69% -16.29% -39.66% -39.66%
Outperformance +0.56% - +2.38% +31.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 353.4338 +23.32% +23.89%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,037.6763 +25.35% +30.82%
LO Funds - World Brands, (EUR) N... paying dividend 353.4337 +23.32% -
LO Funds - World Brands, (USD) N... reinvestment 423.3762 +23.87% -
LO Funds - World Brands, (USD) N... paying dividend 423.3775 +23.87% -
LO Funds - World Brands, Syst. N... reinvestment 250.6888 +20.35% -
LO Funds - World Brands, (EUR), ... reinvestment 354.1857 +23.37% -
LO Funds - World Brands, (USD), ... reinvestment 423.8311 +23.92% -
LO Funds - World Brands, (USD), ... paying dividend 423.8819 +23.92% -
LO Fds.-World Brands MA EUR reinvestment 270.7466 +23.21% +23.56%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.3761 +20.24% +18.98%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.1838 +19.14% +15.75%
LO Fds.-World Brands PA USD reinvestment 399.3098 +22.62% +6.28%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.9972 +25.24% +30.47%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.9090 +24.09% +26.93%
LO Fds.-World Brands PD USD paying dividend 399.3095 +22.62% -
LO Funds - World Brands, (USD) M... reinvestment 421.1750 +23.75% +9.25%
LO Funds - World Brands, (EUR) M... paying dividend 270.7468 +23.21% -
LO Funds - World Brands, (USD) M... paying dividend 421.1744 +23.75% -
LO Funds - World Brands, Syst. N... paying dividend 249.3756 +20.24% -
LO Funds - World Brands, Syst. N... reinvestment 121.0864 +23.52% -
LO Funds - World Brands, Syst. N... reinvestment 307.7143 +25.98% -
LO Funds - World Brands, X1, (EU... reinvestment 277.7299 +23.93% -
LO Funds - World Brands, X1, (EU... paying dividend 276.5797 +23.93% -
LO Funds - World Brands, X1, (US... reinvestment 430.5687 +24.49% -
LO Funds - World Brands, X1, (US... paying dividend 429.8773 +24.49% -
LO Fds.-World Brands PA EUR reinvestment 692.4359 +22.08% +20.20%

Performance

YTD  
+9.80%
6 Months  
+14.92%
1 Year  
+22.62%
3 Years  
+6.28%
5 Years  
+72.10%
10 Years     -
Since start  
+65.08%
Year
2023  
+27.53%
2022
  -29.55%
2021  
+9.08%
2020  
+42.38%
2019  
+31.68%