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LO Funds - World Brands, (USD) ND/  LU1809977769  /

Fonds
NAV2024-06-07 Chg.-1.1555 Type of yield Investment Focus Investment company
428.7250USD -0.27% 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 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -5.28 3.49 2.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 13.86% 14.86% -% -%
Sharpe ratio 1.76 2.12 1.33 - -
Best month +7.65% +7.65% +13.23% - -
Worst month -5.28% -5.28% -6.25% - -
Maximum loss -7.62% -7.62% -16.08% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 358.3779 +22.30% +21.91%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,081.8347 +24.29% +28.78%
LO Funds - World Brands, (EUR) N... paying dividend 358.3778 +22.30% -
LO Funds - World Brands, (USD) N... reinvestment 428.7238 +23.49% -
LO Funds - World Brands, (USD) N... paying dividend 428.7250 +23.49% -
LO Funds - World Brands, Syst. N... reinvestment 253.9381 +19.36% -
LO Funds - World Brands, (EUR), ... reinvestment 359.1459 +22.35% -
LO Funds - World Brands, (USD), ... reinvestment 429.1911 +23.54% -
LO Funds - World Brands, (USD), ... paying dividend 429.2425 +23.54% -
LO Fds.-World Brands MA EUR reinvestment 274.5244 +22.19% +21.58%
LO Fds.-World Brands MA CHF Sy.H reinvestment 252.5995 +19.26% +16.98%
LO Fds.-World Brands PA CHF Sy.H reinvestment 294.8421 +18.16% +13.79%
LO Fds.-World Brands PA USD reinvestment 404.1946 +22.25% +4.92%
LO Fds.-World Brands MA USD Sy.H reinvestment 304.3475 +24.17% +28.43%
LO Fds.-World Brands PA USD Sy.H reinvestment 281.8382 +23.04% +24.94%
LO Fds.-World Brands PD USD paying dividend 404.1942 +22.25% -
LO Funds - World Brands, (USD) M... reinvestment 426.4798 +23.38% +7.86%
LO Funds - World Brands, (EUR) M... paying dividend 274.5246 +22.19% -
LO Funds - World Brands, (USD) M... paying dividend 426.4792 +23.38% -
LO Funds - World Brands, Syst. N... paying dividend 252.5990 +19.26% -
LO Funds - World Brands, Syst. N... reinvestment 122.7947 +22.50% -
LO Funds - World Brands, Syst. N... reinvestment 312.2482 +24.91% -
LO Funds - World Brands, X1, (EU... reinvestment 281.6697 +22.91% -
LO Funds - World Brands, X1, (EU... paying dividend 280.5033 +22.91% -
LO Funds - World Brands, X1, (US... reinvestment 436.0919 +24.11% -
LO Funds - World Brands, X1, (US... paying dividend 435.3916 +24.11% -
LO Fds.-World Brands PA EUR reinvestment 701.8465 +21.07% +18.27%

Performance

YTD  
+11.64%
6 Months  
+15.34%
1 Year  
+23.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.61%
Year
2023  
+28.82%