LO Funds - World Brands, (EUR) ND/  LU1809976449  /

Fonds
NAV6/13/2024 Chg.+1.2666 Type of yield Investment Focus Investment company
364.4933EUR +0.35% 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 - - - - - - 10.10 -3.17 -7.74 1.97 7.48 -7.83 -
2023 9.64 0.24 3.26 -0.81 1.56 4.65 3.46 -4.69 -3.89 -2.72 9.70 2.87 +24.46%
2024 3.60 8.06 1.49 -4.32 1.93 4.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.62% 13.83% -% -%
Sharpe ratio 2.57 2.02 1.27 - -
Best month +8.06% +8.06% +9.70% - -
Worst month -4.32% -4.32% -4.69% - -
Maximum loss -5.97% -5.97% -12.32% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 364.4934 +21.24% +22.77%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,134.8621 +23.18% +29.70%
LO Funds - World Brands, (EUR) N... paying dividend 364.4933 +21.24% -
LO Funds - World Brands, (USD) N... reinvestment 434.4064 +20.89% -
LO Funds - World Brands, (USD) N... paying dividend 434.4076 +20.89% -
LO Funds - World Brands, Syst. N... reinvestment 258.1491 +18.31% -
LO Funds - World Brands, (EUR), ... reinvestment 365.2769 +21.28% -
LO Funds - World Brands, (USD), ... reinvestment 434.8828 +20.94% -
LO Funds - World Brands, (USD), ... paying dividend 434.9348 +20.94% -
LO Fds.-World Brands MA EUR reinvestment 279.2048 +21.13% +22.44%
LO Fds.-World Brands MA CHF Sy.H reinvestment 256.7845 +18.20% +17.76%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.6810 +17.12% +14.56%
LO Fds.-World Brands PA USD reinvestment 409.4831 +19.67% +5.82%
LO Fds.-World Brands MA USD Sy.H reinvestment 309.5796 +23.07% +29.35%
LO Fds.-World Brands PA USD Sy.H reinvestment 286.6394 +21.94% +25.84%
LO Fds.-World Brands PD USD paying dividend 409.4827 +19.67% -
LO Funds - World Brands, (USD) M... reinvestment 432.1262 +20.78% +8.78%
LO Funds - World Brands, (EUR) M... paying dividend 279.2050 +21.13% -
LO Funds - World Brands, (USD) M... paying dividend 432.1255 +20.78% -
LO Funds - World Brands, Syst. N... paying dividend 256.7840 +18.20% -
LO Funds - World Brands, Syst. N... reinvestment 124.8832 +21.43% -
LO Funds - World Brands, Syst. N... reinvestment 317.6473 +23.80% -
LO Funds - World Brands, X1, (EU... reinvestment 286.5001 +21.84% -
LO Funds - World Brands, X1, (EU... paying dividend 285.3137 +21.84% -
LO Funds - World Brands, X1, (US... reinvestment 441.9089 +21.49% -
LO Funds - World Brands, X1, (US... paying dividend 441.1994 +21.49% -
LO Fds.-World Brands PA EUR reinvestment 713.7029 +20.02% +19.11%

Performance

YTD  
+16.01%
6 Months  
+14.51%
1 Year  
+21.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.90%
Year
2023  
+24.46%