LO Funds - World Brands, X1, (EUR) MA/  LU1976903481  /

Fonds
NAV6/21/2024 Chg.-0.9238 Type of yield Investment Focus Investment company
287.0082EUR -0.32% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.14 -3.13 -7.70 2.01 7.52 -7.80 -
2023 9.68 0.28 3.30 -0.77 1.60 4.69 3.51 -4.65 -3.85 -2.67 9.74 2.92 +25.08%
2024 3.64 8.10 1.53 -4.28 1.97 4.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 13.31% 13.82% -% -%
Sharpe ratio 2.56 2.26 1.47 - -
Best month +8.10% +8.10% +9.74% - -
Worst month -4.28% -4.28% -4.65% - -
Maximum loss -5.93% -5.93% -12.22% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+16.48%
6 Months  
+15.63%
1 Year  
+24.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.53%
Year
2023  
+25.08%