LO Funds - World Brands, (USD), IA/  LU1809977256  /

Fonds
NAV7/11/2024 Chg.-1.3290 Type of yield Investment Focus Investment company
442.6707USD -0.30% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.24 -2.87 13.24 4.15 +28.87%
2024 1.87 7.65 1.29 -5.27 3.49 3.41 2.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 13.16% 14.46% -% -%
Sharpe ratio 2.01 2.27 1.20 - -
Best month +7.65% +7.65% +13.24% +13.24% -
Worst month -5.27% -5.27% -6.24% -10.12% -
Maximum loss -7.62% -7.62% -16.08% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 367.3432 +22.19% +18.07%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,163.3494 +24.13% +24.88%
LO Funds - World Brands, (EUR) N... paying dividend 367.3430 +22.19% -
LO Funds - World Brands, (USD) N... reinvestment 442.1720 +20.95% -
LO Funds - World Brands, (USD) N... paying dividend 442.1733 +20.95% -
LO Funds - World Brands, Syst. N... reinvestment 259.5972 +19.15% -
LO Funds - World Brands, (EUR), ... reinvestment 368.1442 +22.24% -
LO Funds - World Brands, (USD), ... reinvestment 442.6707 +21.00% -
LO Funds - World Brands, (USD), ... paying dividend 442.7237 +21.00% -
LO Fds.-World Brands MA EUR reinvestment 281.3680 +22.08% +17.75%
LO Fds.-World Brands MA CHF Sy.H reinvestment 258.2069 +19.05% +13.01%
LO Fds.-World Brands PA CHF Sy.H reinvestment 301.1252 +17.96% +9.94%
LO Fds.-World Brands PA USD reinvestment 416.4759 +19.74% +5.00%
LO Fds.-World Brands MA USD Sy.H reinvestment 312.3710 +24.02% +24.54%
LO Fds.-World Brands PA USD Sy.H reinvestment 289.0170 +22.89% +21.15%
LO Fds.-World Brands PD USD paying dividend 416.4756 +19.74% -
LO Funds - World Brands, (USD) M... reinvestment 439.8203 +20.84% +7.94%
LO Funds - World Brands, (EUR) M... paying dividend 281.3682 +22.08% -
LO Funds - World Brands, (USD) M... paying dividend 439.8196 +20.84% -
LO Funds - World Brands, Syst. N... paying dividend 258.2063 +19.05% -
LO Funds - World Brands, Syst. N... reinvestment 125.8882 +22.40% -
LO Funds - World Brands, Syst. N... reinvestment 320.6586 +24.76% -
LO Funds - World Brands, X1, (EU... reinvestment 288.8524 +22.80% -
LO Funds - World Brands, X1, (EU... paying dividend 287.6562 +22.80% -
LO Funds - World Brands, X1, (US... reinvestment 449.9837 +21.56% -
LO Funds - World Brands, X1, (US... paying dividend 449.2611 +21.56% -
LO Fds.-World Brands PA EUR reinvestment 718.7181 +20.96% +14.55%

Performance

YTD  
+15.17%
6 Months  
+15.52%
1 Year  
+21.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.98%
Year
2023  
+28.87%