LO Funds - World Brands, (USD) MA/  LU1809977413  /

Fonds
NAV6/21/2024 Chg.-3.0013 Type of yield Investment Focus Investment company
429.2393USD -0.69% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.11 -13.62 0.84 -6.35 -
2019 9.28 3.84 4.45 4.11 -6.18 8.44 -0.37 -1.55 -0.89 1.99 3.03 3.63 +32.90%
2020 -1.01 -7.43 -7.42 9.17 9.24 8.39 6.79 11.99 -6.05 -0.90 10.47 6.53 +43.70%
2021 0.09 1.45 -2.08 4.36 -0.47 3.30 0.91 0.95 -5.78 8.99 -0.96 -0.40 +10.09%
2022 -9.01 -3.65 -1.35 -9.86 -4.23 -6.05 7.37 -4.52 -10.13 2.87 11.96 -4.48 -28.90%
2023 11.56 -2.13 5.78 0.79 -1.94 7.08 4.55 -6.19 -6.25 -2.88 13.23 4.14 +28.70%
2024 1.86 7.64 1.28 -5.28 3.48 3.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 13.86% 14.79% 18.98% 19.88%
Sharpe ratio 1.73 1.58 1.12 -0.04 0.40
Best month +7.64% +7.64% +13.23% +13.23% +13.23%
Worst month -5.28% -5.28% -6.25% -10.13% -10.13%
Maximum loss -7.63% -7.63% -16.10% -39.16% -39.16%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 365.0992 +23.39% +21.72%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,140.9680 +25.34% +28.67%
LO Funds - World Brands, (EUR) N... paying dividend 365.0990 +23.39% -
LO Funds - World Brands, (USD) N... reinvestment 431.5129 +20.32% -
LO Funds - World Brands, (USD) N... paying dividend 431.5141 +20.32% -
LO Funds - World Brands, Syst. N... reinvestment 258.4131 +20.39% -
LO Funds - World Brands, (EUR), ... reinvestment 365.8872 +23.44% -
LO Funds - World Brands, (USD), ... reinvestment 431.9899 +20.37% -
LO Funds - World Brands, (USD), ... paying dividend 432.0417 +20.37% -
LO Fds.-World Brands MA EUR reinvestment 279.6632 +23.28% +21.40%
LO Fds.-World Brands MA CHF Sy.H reinvestment 257.0419 +20.28% +16.69%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.9201 +19.18% +13.51%
LO Fds.-World Brands PA USD reinvestment 406.6643 +19.11% +5.91%
LO Fds.-World Brands MA USD Sy.H reinvestment 310.1764 +25.23% +28.32%
LO Fds.-World Brands PA USD Sy.H reinvestment 287.1332 +24.08% +24.83%
LO Fds.-World Brands PD USD paying dividend 406.6639 +19.11% -
LO Funds - World Brands, (USD) M... reinvestment 429.2393 +20.21% +8.87%
LO Funds - World Brands, (EUR) M... paying dividend 279.6634 +23.28% -
LO Funds - World Brands, (USD) M... paying dividend 429.2386 +20.21% -
LO Funds - World Brands, Syst. N... paying dividend 257.0414 +20.28% -
LO Funds - World Brands, Syst. N... reinvestment 125.0892 +23.60% -
LO Funds - World Brands, Syst. N... reinvestment 318.3014 +25.97% -
LO Funds - World Brands, X1, (EU... reinvestment 287.0082 +24.01% -
LO Funds - World Brands, X1, (EU... paying dividend 285.8196 +24.01% -
LO Funds - World Brands, X1, (US... reinvestment 439.0142 +20.92% -
LO Funds - World Brands, X1, (US... paying dividend 438.3093 +20.92% -
LO Fds.-World Brands PA EUR reinvestment 714.7286 +22.15% +18.09%

Performance

YTD  
+12.32%
6 Months  
+12.06%
1 Year  
+20.21%
3 Years  
+8.87%
5 Years  
+73.05%
10 Years     -
Since start  
+81.30%
Year
2023  
+28.70%
2022
  -28.90%
2021  
+10.09%
2020  
+43.70%
2019  
+32.90%