LO Funds - World Brands, X1, (EUR) MD/  LU1976903564  /

Fonds
NAV6/13/2024 Chg.+0.9954 Type of yield Investment Focus Investment company
285.3137EUR +0.35% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

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 4.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.62% 13.83% -% -%
Sharpe ratio 2.62 2.07 1.31 - -
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 364.4934 +21.24% +22.77%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,134.8621 +23.18% +29.70%
LO Funds - World Brands, (EUR) N... paying dividend 364.4933 +21.24% -
LO Funds - World Brands, (USD) N... reinvestment 434.4064 +20.89% -
LO Funds - World Brands, (USD) N... paying dividend 434.4076 +20.89% -
LO Funds - World Brands, Syst. N... reinvestment 258.1491 +18.31% -
LO Funds - World Brands, (EUR), ... reinvestment 365.2769 +21.28% -
LO Funds - World Brands, (USD), ... reinvestment 434.8828 +20.94% -
LO Funds - World Brands, (USD), ... paying dividend 434.9348 +20.94% -
LO Fds.-World Brands MA EUR reinvestment 279.2048 +21.13% +22.44%
LO Fds.-World Brands MA CHF Sy.H reinvestment 256.7845 +18.20% +17.76%
LO Fds.-World Brands PA CHF Sy.H reinvestment 299.6810 +17.12% +14.56%
LO Fds.-World Brands PA USD reinvestment 409.4831 +19.67% +5.82%
LO Fds.-World Brands MA USD Sy.H reinvestment 309.5796 +23.07% +29.35%
LO Fds.-World Brands PA USD Sy.H reinvestment 286.6394 +21.94% +25.84%
LO Fds.-World Brands PD USD paying dividend 409.4827 +19.67% -
LO Funds - World Brands, (USD) M... reinvestment 432.1262 +20.78% +8.78%
LO Funds - World Brands, (EUR) M... paying dividend 279.2050 +21.13% -
LO Funds - World Brands, (USD) M... paying dividend 432.1255 +20.78% -
LO Funds - World Brands, Syst. N... paying dividend 256.7840 +18.20% -
LO Funds - World Brands, Syst. N... reinvestment 124.8832 +21.43% -
LO Funds - World Brands, Syst. N... reinvestment 317.6473 +23.80% -
LO Funds - World Brands, X1, (EU... reinvestment 286.5001 +21.84% -
LO Funds - World Brands, X1, (EU... paying dividend 285.3137 +21.84% -
LO Funds - World Brands, X1, (US... reinvestment 441.9089 +21.49% -
LO Funds - World Brands, X1, (US... paying dividend 441.1994 +21.49% -
LO Fds.-World Brands PA EUR reinvestment 713.7029 +20.02% +19.11%

Performance

YTD  
+16.27%
6 Months  
+14.80%
1 Year  
+21.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.29%
Year
2023  
+25.08%
 

Dividends

11/27/2023 0.38 EUR
11/25/2022 0.17 EUR