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

Fonds
NAV5/31/2024 Chg.+0.5972 Type of yield Investment Focus Investment company
303.2068USD +0.20% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 13.71% 14.09% -% -%
Sharpe ratio 1.89 2.09 1.38 - -
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 348.1222 +20.63% +19.90%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,992.8894 +22.60% +26.65%
LO Funds - World Brands, (EUR) N... paying dividend 348.1221 +20.63% -
LO Funds - World Brands, (USD) N... reinvestment 418.1498 +22.84% -
LO Funds - World Brands, (USD) N... paying dividend 418.1510 +22.84% -
LO Funds - World Brands, Syst. N... reinvestment 246.8194 +17.75% -
LO Funds - World Brands, (EUR), ... reinvestment 348.8655 +20.68% -
LO Funds - World Brands, (USD), ... reinvestment 418.6023 +22.89% -
LO Funds - World Brands, (USD), ... paying dividend 418.6525 +22.89% -
LO Fds.-World Brands MA EUR reinvestment 266.6730 +20.52% +19.58%
LO Fds.-World Brands MA CHF Sy.H reinvestment 245.5227 +17.64% +15.11%
LO Fds.-World Brands PA CHF Sy.H reinvestment 286.6331 +16.56% +11.98%
LO Fds.-World Brands PA USD reinvestment 394.3030 +21.60% +3.28%
LO Fds.-World Brands MA USD Sy.H reinvestment 295.5689 +22.49% +26.31%
LO Fds.-World Brands PA USD Sy.H reinvestment 273.7578 +21.37% +22.87%
LO Fds.-World Brands PD USD paying dividend 394.3027 +21.60% -
LO Funds - World Brands, (USD) M... reinvestment 415.9685 +22.73% +6.17%
LO Funds - World Brands, (EUR) M... paying dividend 266.6732 +20.52% -
LO Funds - World Brands, (USD) M... paying dividend 415.9678 +22.73% -
LO Funds - World Brands, Syst. N... paying dividend 245.5222 +17.64% -
LO Funds - World Brands, Syst. N... reinvestment 119.2764 +20.85% -
LO Funds - World Brands, Syst. N... reinvestment 303.2068 +23.22% -
LO Funds - World Brands, X1, (EU... reinvestment 273.5826 +21.23% -
LO Funds - World Brands, X1, (EU... paying dividend 272.4497 +21.23% -
LO Funds - World Brands, X1, (US... reinvestment 425.2948 +23.45% -
LO Funds - World Brands, X1, (US... paying dividend 424.6119 +23.45% -
LO Fds.-World Brands PA EUR reinvestment 681.8957 +19.42% +16.32%

Performance

YTD  
+11.66%
6 Months  
+15.04%
1 Year  
+23.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.76%
Year
2023  
+27.43%