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

Fonds
NAV2024-07-25 Chg.-6.7041 Type of yield Investment Focus Investment company
406.6613USD -1.62% 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 3.40 -5.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.37% 14.90% 19.03% 19.98%
Sharpe ratio 0.56 0.42 0.40 -0.21 0.32
Best month +7.64% +7.64% +13.23% +13.23% +13.23%
Worst month -5.45% -5.45% -6.25% -10.13% -10.13%
Maximum loss -8.06% -8.06% -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 340.3956 +11.66% +8.00%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,932.7671 +13.38% +14.24%
LO Funds - World Brands, (EUR) N... paying dividend 340.3954 +11.66% -
LO Funds - World Brands, (USD) N... reinvestment 408.8500 +9.75% -
LO Funds - World Brands, (USD) N... paying dividend 408.8512 +9.75% -
LO Funds - World Brands, Syst. N... reinvestment 240.4417 +8.93% -
LO Funds - World Brands, (EUR), ... reinvestment 341.1432 +11.71% -
LO Funds - World Brands, (USD), ... reinvestment 409.3175 +9.79% -
LO Funds - World Brands, (USD), ... paying dividend 409.3666 +9.79% -
LO Fds.-World Brands PA EUR reinvestment 665.7328 +10.54% +4.78%
LO Fds.-World Brands MA EUR reinvestment 260.7183 +11.56% +7.71%
LO Fds.-World Brands MA CHF Sy.H reinvestment 239.1456 +8.83% +3.35%
LO Fds.-World Brands PA CHF Sy.H reinvestment 278.7959 +7.84% +0.54%
LO Fds.-World Brands PA USD reinvestment 384.9391 +8.65% -3.68%
LO Fds.-World Brands MA USD Sy.H reinvestment 289.5916 +13.28% +13.94%
LO Fds.-World Brands PA USD Sy.H reinvestment 267.8448 +12.24% +10.84%
LO Fds.-World Brands PD USD paying dividend 384.9388 +8.65% -
LO Funds - World Brands, (USD) M... reinvestment 406.6613 +9.65% -0.98%
LO Funds - World Brands, (EUR) M... paying dividend 260.7185 +11.56% -
LO Funds - World Brands, (USD) M... paying dividend 406.6607 +9.65% -
LO Funds - World Brands, Syst. N... paying dividend 239.1451 +8.83% -
LO Funds - World Brands, Syst. N... reinvestment 116.6333 +11.81% -
LO Funds - World Brands, Syst. N... reinvestment 297.3430 +13.95% -
LO Funds - World Brands, X1, (EU... reinvestment 267.7148 +12.22% -
LO Funds - World Brands, X1, (EU... paying dividend 266.6061 +12.22% -
LO Funds - World Brands, X1, (US... reinvestment 416.1539 +10.30% -
LO Funds - World Brands, X1, (US... paying dividend 415.4857 +10.30% -

Performance

YTD  
+6.41%
6 Months  
+4.74%
1 Year  
+9.65%
3 Years
  -0.98%
5 Years  
+62.23%
10 Years     -
Since start  
+71.77%
Year
2023  
+28.70%
2022
  -28.90%
2021  
+10.09%
2020  
+43.70%
2019  
+32.90%