DetailsChartProfileRisk matrixNewsDocuments

LO Funds - World Brands, (EUR) ND/  LU1809976449  /

Fonds
NAV23/05/2024 Chg.-0.1346 Type of yield Investment Focus Investment company
353.4337EUR -0.04% 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 - - - - - - 10.10 -3.17 -7.74 1.97 7.48 -7.83 -
2023 9.64 0.24 3.26 -0.81 1.56 4.65 3.46 -4.69 -3.89 -2.72 9.70 2.87 +24.46%
2024 3.60 8.06 1.49 -4.32 3.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 13.54% 14.27% -% -%
Sharpe ratio 2.19 2.36 1.37 - -
Best month +8.06% +9.70% +9.70% - -
Worst month -4.32% -4.32% -4.69% - -
Maximum loss -5.97% -5.97% -12.32% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 353.4338 +23.32% +23.89%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,037.6763 +25.35% +30.82%
LO Funds - World Brands, (EUR) N... paying dividend 353.4337 +23.32% -
LO Funds - World Brands, (USD) N... reinvestment 423.3762 +23.87% -
LO Funds - World Brands, (USD) N... paying dividend 423.3775 +23.87% -
LO Funds - World Brands, Syst. N... reinvestment 250.6888 +20.35% -
LO Funds - World Brands, (EUR), ... reinvestment 354.1857 +23.37% -
LO Funds - World Brands, (USD), ... reinvestment 423.8311 +23.92% -
LO Funds - World Brands, (USD), ... paying dividend 423.8819 +23.92% -
LO Fds.-World Brands MA EUR reinvestment 270.7466 +23.21% +23.56%
LO Fds.-World Brands MA CHF Sy.H reinvestment 249.3761 +20.24% +18.98%
LO Fds.-World Brands PA CHF Sy.H reinvestment 291.1838 +19.14% +15.75%
LO Fds.-World Brands PA USD reinvestment 399.3098 +22.62% +6.28%
LO Fds.-World Brands MA USD Sy.H reinvestment 299.9972 +25.24% +30.47%
LO Fds.-World Brands PA USD Sy.H reinvestment 277.9090 +24.09% +26.93%
LO Fds.-World Brands PD USD paying dividend 399.3095 +22.62% -
LO Funds - World Brands, (USD) M... reinvestment 421.1750 +23.75% +9.25%
LO Funds - World Brands, (EUR) M... paying dividend 270.7468 +23.21% -
LO Funds - World Brands, (USD) M... paying dividend 421.1744 +23.75% -
LO Funds - World Brands, Syst. N... paying dividend 249.3756 +20.24% -
LO Funds - World Brands, Syst. N... reinvestment 121.0864 +23.52% -
LO Funds - World Brands, Syst. N... reinvestment 307.7143 +25.98% -
LO Funds - World Brands, X1, (EU... reinvestment 277.7299 +23.93% -
LO Funds - World Brands, X1, (EU... paying dividend 276.5797 +23.93% -
LO Funds - World Brands, X1, (US... reinvestment 430.5687 +24.49% -
LO Funds - World Brands, X1, (US... paying dividend 429.8773 +24.49% -
LO Fds.-World Brands PA EUR reinvestment 692.4359 +22.08% +20.20%

Performance

YTD  
+12.49%
6 Months  
+16.39%
1 Year  
+23.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.75%
Year
2023  
+24.46%