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LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/  LU1976903994  /

Fonds
NAV14/05/2024 Chg.+1.5004 Type of yield Investment Focus Investment company
305.7743USD +0.49% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.35 -2.99 -7.46 2.29 7.88 -7.46 -
2023 9.93 0.45 3.43 -0.65 1.77 4.88 3.67 -4.49 -3.72 -2.57 9.96 3.03 +27.43%
2024 3.75 8.22 1.64 -4.18 2.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 13.67% 14.34% -% -%
Sharpe ratio 2.34 2.72 1.46 - -
Best month +8.22% +9.96% +9.96% - -
Worst month -4.18% -4.18% -4.49% - -
Maximum loss -5.85% -5.85% -11.86% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 351.4052 +21.99% +25.40%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,018.9026 +24.01% +32.39%
LO Funds - World Brands, (EUR) N... paying dividend 351.4051 +21.99% -
LO Funds - World Brands, (USD) N... reinvestment 420.8879 +21.54% -
LO Funds - World Brands, (USD) N... paying dividend 420.8891 +21.54% -
LO Funds - World Brands, Syst. N... reinvestment 249.4436 +19.09% -
LO Funds - World Brands, (EUR), ... reinvestment 352.1493 +22.04% -
LO Funds - World Brands, (USD), ... reinvestment 421.3359 +21.59% -
LO Funds - World Brands, (USD), ... paying dividend 421.3864 +21.59% -
LO Fds.-World Brands MA EUR reinvestment 269.1986 +21.88% +25.06%
LO Fds.-World Brands MA CHF Sy.H reinvestment 248.1430 +18.98% +20.51%
LO Fds.-World Brands PA CHF Sy.H reinvestment 289.8106 +17.89% +17.23%
LO Fds.-World Brands PA USD reinvestment 397.0632 +20.32% +8.53%
LO Fds.-World Brands MA USD Sy.H reinvestment 298.1498 +23.90% +32.03%
LO Fds.-World Brands PA USD Sy.H reinvestment 276.2612 +22.77% +28.43%
LO Fds.-World Brands PD USD paying dividend 397.0629 +20.32% -
LO Funds - World Brands, (USD) M... reinvestment 418.7090 +21.43% +11.57%
LO Funds - World Brands, (EUR) M... paying dividend 269.1989 +21.88% -
LO Funds - World Brands, (USD) M... paying dividend 418.7084 +21.43% -
LO Funds - World Brands, Syst. N... paying dividend 248.1425 +18.98% -
LO Funds - World Brands, Syst. N... reinvestment 120.3917 +22.20% -
LO Funds - World Brands, Syst. N... reinvestment 305.7743 +24.63% -
LO Funds - World Brands, X1, (EU... reinvestment 276.1013 +22.60% -
LO Funds - World Brands, X1, (EU... paying dividend 274.9579 +22.60% -
LO Funds - World Brands, X1, (US... reinvestment 427.9846 +22.14% -
LO Funds - World Brands, X1, (US... paying dividend 427.2974 +22.14% -
LO Fds.-World Brands PA EUR reinvestment 688.6355 +20.77% +21.65%

Performance

YTD  
+12.60%
6 Months  
+18.59%
1 Year  
+24.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.92%
Year
2023  
+27.43%