DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV4/22/2025 Chg.-0.4787 Type of yield Investment Focus Investment company
319.7437EUR -0.15% 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 4.74 -4.54 1.15 1.33 1.25 7.80 1.10 +25.31%
2025 5.03 -2.05 -12.83 -9.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.22% 20.86% 18.58% -% -%
Sharpe ratio -2.21 -1.34 -0.44 - -
Best month +5.03% +7.80% +7.80% +10.10% -
Worst month -12.83% -12.83% -12.83% -12.83% -
Maximum loss -26.43% -26.43% -26.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - World Brands, Syst. N... paying dividend 111.8818 -5.83% +15.98%
LO Funds - World Brands, (EUR) N... reinvestment 319.7438 -6.01% +14.33%
LO Funds - World Brands, Syst. N... reinvestment 2,782.7212 -4.67% +21.00%
LO Funds - World Brands, (EUR) N... paying dividend 319.7437 -6.01% -
LO Funds - World Brands, (USD) N... reinvestment 406.0680 +1.35% -
LO Funds - World Brands, (USD) N... paying dividend 406.0691 +1.35% -
LO Funds - World Brands, Syst. N... reinvestment 222.0372 -8.20% -
LO Funds - World Brands, (EUR), ... reinvestment 320.5412 -5.97% -
LO Funds - World Brands, (USD), ... reinvestment 406.6529 +1.39% -
LO Funds - World Brands, (USD), ... paying dividend 406.7016 +1.39% -
LO Funds - World Brands, (EUR) P... reinvestment 620.6759 -6.95% +10.92%
LO Funds - World Brands, (EUR) M... reinvestment 244.7371 -6.09% +14.02%
LO Funds - World Brands, Syst. N... reinvestment 220.6929 -8.28% +7.72%
LO Funds - World Brands, Syst. N... reinvestment 255.5343 -9.12% +4.79%
LO Funds - World Brands, (USD) P... reinvestment 379.4665 +0.33% +18.15%
LO Funds - World Brands, Syst. N... reinvestment 274.5925 -4.75% +20.67%
LO Funds - World Brands, Syst. N... reinvestment 252.2450 -5.63% +17.39%
LO Funds - World Brands, (USD) P... paying dividend 379.4664 +0.33% +18.15%
LO Funds - World Brands, (USD) M... reinvestment 403.6246 +1.26% +21.46%
LO Funds - World Brands, (EUR) M... paying dividend 244.7372 -6.09% -
LO Funds - World Brands, (USD) M... paying dividend 403.6240 +1.26% -
LO Funds - World Brands, Syst. N... paying dividend 220.6924 -8.28% -
LO Funds - World Brands, Syst. N... reinvestment 109.3095 -6.21% -
LO Funds - World Brands, Syst. N... reinvestment 283.1788 -4.19% -
LO Funds - World Brands, X1, (EU... reinvestment 252.4069 -5.53% -
LO Funds - World Brands, X1, (EU... paying dividend 251.0550 -5.53% -
LO Funds - World Brands, X1, (US... reinvestment 414.8577 +1.86% -
LO Funds - World Brands, X1, (US... paying dividend 413.6471 +1.86% -

Performance

YTD
  -18.79%
6 Months
  -13.78%
1 Year
  -6.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.09%
Year
2024  
+25.31%
2023  
+24.46%