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LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV2024-07-25 Chg.-6.3560 Type of yield Investment Focus Investment company
384.9391USD -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 - - - - - - -2.21 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 3.40 3.33 -5.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.37% 14.90% 19.03% 19.98%
Sharpe ratio 0.48 0.35 0.33 -0.26 0.27
Best month +7.56% +7.56% +13.14% +13.14% +13.14%
Worst month -5.52% -5.52% -6.32% -10.20% -10.20%
Maximum loss -8.09% -8.09% -16.29% -39.66% -39.66%
Outperformance +0.56% - +2.38% +31.97% -
 
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  
+5.85%
6 Months  
+4.26%
1 Year  
+8.65%
3 Years
  -3.68%
5 Years  
+54.94%
10 Years     -
Since start  
+59.14%
Year
2023  
+27.53%
2022
  -29.55%
2021  
+9.08%
2020  
+42.38%
2019  
+31.68%