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LO Funds - World Brands, X1, (USD) MA/  LU1976904026  /

Fonds
NAV4/16/2025 Chg.-7.8475 Type of yield Investment Focus Investment company
408.3983USD -1.89% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.42 -4.47 -10.08 2.92 12.01 -4.43 -
2023 11.61 -2.08 5.83 0.84 -1.89 7.13 4.60 -6.14 -6.21 -2.84 13.28 4.19 +29.46%
2024 1.91 7.70 1.33 -5.23 3.53 3.45 -3.57 3.51 2.21 -1.46 4.92 -0.84 +18.06%
2025 5.49 -1.96 -9.42 -5.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.35% 20.67% 18.26% -% -%
Sharpe ratio -1.48 -0.96 -0.17 - -
Best month +5.49% +5.49% +5.49% +13.28% -
Worst month -9.42% -9.42% -9.42% -10.08% -
Maximum loss -23.12% -23.12% -23.12% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - World Brands, Syst. N... paying dividend 111.0449 -7.79% +11.60%
LO Funds - World Brands, (EUR) N... reinvestment 317.4327 -7.93% +9.10%
LO Funds - World Brands, Syst. N... reinvestment 2,761.5950 -6.63% +15.48%
LO Funds - World Brands, (EUR) N... paying dividend 317.4326 -7.93% -
LO Funds - World Brands, (USD) N... reinvestment 399.7787 -1.42% -
LO Funds - World Brands, (USD) N... paying dividend 399.7799 -1.42% -
LO Funds - World Brands, Syst. N... reinvestment 220.4995 -10.10% -
LO Funds - World Brands, (EUR), ... reinvestment 318.2222 -7.89% -
LO Funds - World Brands, (USD), ... reinvestment 400.3519 -1.38% -
LO Funds - World Brands, (USD), ... paying dividend 400.3999 -1.38% -
LO Funds - World Brands, (EUR) P... reinvestment 616.2934 -8.85% +5.85%
LO Funds - World Brands, (EUR) M... reinvestment 242.9718 -8.01% +8.81%
LO Funds - World Brands, Syst. N... reinvestment 219.1679 -10.18% +2.82%
LO Funds - World Brands, Syst. N... reinvestment 253.8074 -11.00% +0.03%
LO Funds - World Brands, (USD) P... reinvestment 373.6521 -2.41% +11.70%
LO Funds - World Brands, Syst. N... reinvestment 272.5119 -6.72% +15.17%
LO Funds - World Brands, Syst. N... reinvestment 250.3721 -7.57% +12.04%
LO Funds - World Brands, (USD) P... paying dividend 373.6521 -2.41% +11.70%
LO Funds - World Brands, (USD) M... reinvestment 397.3791 -1.51% +14.82%
LO Funds - World Brands, (EUR) M... paying dividend 242.9719 -8.01% -
LO Funds - World Brands, (USD) M... paying dividend 397.3785 -1.51% -
LO Funds - World Brands, Syst. N... paying dividend 219.1674 -10.18% -
LO Funds - World Brands, Syst. N... reinvestment 108.5101 -8.15% -
LO Funds - World Brands, Syst. N... reinvestment 281.0055 -6.17% -
LO Funds - World Brands, X1, (EU... reinvestment 250.5616 -7.47% -
LO Funds - World Brands, X1, (EU... paying dividend 249.2196 -7.47% -
LO Funds - World Brands, X1, (US... reinvestment 408.3983 -0.93% -
LO Funds - World Brands, X1, (US... paying dividend 407.2066 -0.93% -

Performance

YTD
  -11.25%
6 Months
  -9.22%
1 Year
  -0.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.28%
Year
2024  
+18.06%
2023  
+29.46%