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

Fonds
NAV03/06/2024 Chg.+1.3913 Type of yield Investment Focus Investment company
304.5981USD +0.46% 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 2.11 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 13.68% 13.95% -% -%
Sharpe ratio 1.95 2.09 1.26 - -
Best month +8.22% +8.22% +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 349.6824 +18.74% +20.32%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,006.4971 +20.66% +27.09%
LO Funds - World Brands, (EUR) N... paying dividend 349.6823 +18.74% -
LO Funds - World Brands, (USD) N... reinvestment 420.5655 +20.49% -
LO Funds - World Brands, (USD) N... paying dividend 420.5667 +20.49% -
LO Funds - World Brands, Syst. N... reinvestment 247.8975 +15.93% -
LO Funds - World Brands, (EUR), ... reinvestment 350.4302 +18.78% -
LO Funds - World Brands, (USD), ... reinvestment 421.0220 +20.54% -
LO Funds - World Brands, (USD), ... paying dividend 421.0725 +20.54% -
LO Fds.-World Brands MA EUR reinvestment 267.8661 +18.63% +20.00%
LO Fds.-World Brands MA CHF Sy.H reinvestment 246.5932 +15.83% +15.51%
LO Fds.-World Brands PA CHF Sy.H reinvestment 287.8608 +14.77% +12.36%
LO Fds.-World Brands PA USD reinvestment 396.5476 +19.29% +4.54%
LO Fds.-World Brands MA USD Sy.H reinvestment 296.9105 +20.55% +26.75%
LO Fds.-World Brands PA USD Sy.H reinvestment 274.9793 +19.45% +23.30%
LO Fds.-World Brands PD USD paying dividend 396.5472 +19.29% -
LO Funds - World Brands, (USD) M... reinvestment 418.3684 +20.39% +7.47%
LO Funds - World Brands, (EUR) M... paying dividend 267.8663 +18.63% -
LO Funds - World Brands, (USD) M... paying dividend 418.3678 +20.39% -
LO Funds - World Brands, Syst. N... paying dividend 246.5927 +15.83% -
LO Funds - World Brands, Syst. N... reinvestment 119.8051 +18.93% -
LO Funds - World Brands, Syst. N... reinvestment 304.5981 +21.26% -
LO Funds - World Brands, X1, (EU... reinvestment 274.8202 +19.33% -
LO Funds - World Brands, X1, (EU... paying dividend 273.6821 +19.33% -
LO Funds - World Brands, X1, (US... reinvestment 427.7696 +21.10% -
LO Funds - World Brands, X1, (US... paying dividend 427.0827 +21.10% -
LO Fds.-World Brands PA EUR reinvestment 684.8941 +17.55% +16.73%

Performance

YTD  
+12.17%
6 Months  
+14.95%
1 Year  
+21.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.39%
Year
2023  
+27.43%