LO Fds.-World Brands ID USD/  LU1809977330  /

Fonds
NAV4/18/2024 Chg.-0.3990 Type of yield Investment Focus Investment company
404.6955USD -0.10% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.24 -2.87 13.24 4.15 +28.87%
2024 1.87 7.65 1.29 -5.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 14.54% 14.84% -% -%
Sharpe ratio 1.05 3.01 0.84 - -
Best month +7.65% +13.24% +13.24% - -
Worst month -5.24% -5.24% -6.24% - -
Maximum loss -5.98% -5.98% -16.08% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 342.8647 +19.70% +15.15%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,941.9700 +21.68% +21.49%
LO Fds.-World Brands ND EUR paying dividend 342.8646 +19.70% -
LO Fds.-World Brands NA USD reinvestment 404.2285 +16.35% -
LO Fds.-World Brands ND USD paying dividend 404.2297 +16.35% -
LO Fds.-World Brands NA CHF Sy.H reinvestment 243.8095 +16.89% -
LO Fds.-World Brands IA EUR reinvestment 343.5807 +19.75% -
LO Fds.-World Brands IA USD reinvestment 404.6471 +16.40% -
LO Fds.-World Brands ID USD paying dividend 404.6955 +16.40% -
LO Fds.-World Brands MA EUR reinvestment 262.6731 +19.59% +14.84%
LO Fds.-World Brands MA CHF Sy.H reinvestment 242.5541 +16.79% +10.83%
LO Fds.-World Brands PA CHF Sy.H reinvestment 283.4715 +15.72% +7.82%
LO Fds.-World Brands PA USD reinvestment 381.6251 +15.18% -0.96%
LO Fds.-World Brands MA USD Sy.H reinvestment 290.5708 +21.57% +21.17%
LO Fds.-World Brands PA USD Sy.H reinvestment 269.4175 +20.46% +17.87%
LO Fds.-World Brands PD USD paying dividend 381.6247 +15.18% -
LO Fds.-World Brands MA USD reinvestment 402.1620 +16.24% +1.81%
LO Fds.-World Brands MD EUR paying dividend 262.6733 +19.59% -
LO Fds.-World Brands MD USD paying dividend 402.1614 +16.24% -
LO Fds.-World Brands MD CHF Sy.H paying dividend 242.5536 +16.79% -
LO Fds.-World Brands PA GBP Sy.H reinvestment 117.4960 +19.93% -
LO Fds.-World Brands MA X1 USD S... reinvestment 297.8745 +22.29% -
LO Fds.-World Brands MA X1 EUR reinvestment 269.2937 +20.30% -
LO Fds.-World Brands MD X1 EUR paying dividend 268.1785 +20.30% -
LO Fds.-World Brands X1 MA USD reinvestment 410.8959 +16.93% -
LO Fds.-World Brands X1 MD USD paying dividend 410.2361 +16.93% -
LO Fds.-World Brands PA EUR reinvestment 672.3892 +18.50% +11.72%

Performance

YTD  
+5.27%
6 Months  
+21.44%
1 Year  
+16.40%
3 Years     -
5 Years     -
Since start  
+27.96%
Year
2023  
+28.87%