LO Funds World Gold Expertise(EUR)P/  LU0172581844  /

Fonds
NAV7/19/2017 Chg.+0.0105 Type of yield Investment Focus Investment company
10.7761EUR +0.10% reinvestment Equity Worldwide Lombard Odier 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - -2.55 9.59 7.52 -3.78 -
2004 -8.38 1.77 6.05 -20.14 6.17 -3.98 -2.87 6.01 8.56 0.95 1.98 -7.20 -14.02%
2005 -3.98 5.12 -5.10 -9.11 0.98 8.02 -1.86 2.99 15.47 -7.00 8.90 14.55 +28.58%
2006 18.11 -2.98 8.82 10.00 -11.49 0.60 -1.55 2.93 -7.34 4.73 8.95 -1.73 +28.59%
2007 0.04 3.11 -0.42 1.91 -0.91 -1.91 3.20 -8.69 18.08 9.76 -10.80 2.91 +14.06%
2008 4.41 8.00 -9.07 -7.04 5.51 0.14 -11.81 -11.41 -11.25 -34.21 15.80 21.78 -35.22%
2009 6.94 3.20 7.00 -7.94 24.73 -10.51 4.72 1.93 12.59 -2.06 18.28 -3.66 +62.77%
2010 -8.65 7.96 1.87 13.52 0.68 3.09 -6.23 12.61 5.53 2.99 8.23 2.53 +50.75%
2011 -11.11 7.63 0.15 0.38 -4.45 -6.46 5.64 5.84 -12.50 5.36 0.05 -12.97 -22.83%
2012 11.95 -2.60 -11.85 -6.06 -8.40 1.23 0.43 11.16 12.00 -2.68 -9.49 -4.18 -11.65%
2013 -8.81 -10.38 1.85 -17.61 -2.09 -17.85 14.05 8.33 -11.23 -1.52 -11.22 -4.11 -49.28%
2014 11.48 12.75 -9.61 2.48 -4.78 20.99 -2.06 1.90 -20.69 -18.49 4.50 0.06 -9.51%
2015 12.22 -3.46 -13.47 8.80 -0.51 -7.74 -18.88 2.17 -4.42 6.61 -8.78 0.76 -27.35%
2016 -3.24 30.24 7.36 32.18 -10.78 22.44 9.83 -15.06 5.72 -7.54 -17.31 0.15 +47.52%
2017 14.13 -3.84 -0.90 -3.94 1.57 1.16 -0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 26.89% 35.08% 39.00% 36.96%
Sharpe ratio 0.45 -0.27 -0.68 -0.21 -0.28
Best month +14.13% +14.13% +14.13% +32.18% +32.18%
Worst month -3.94% -3.94% -17.31% -20.69% -20.69%
Maximum loss -21.52% -21.52% -39.46% -58.35% -75.84%
Outperformance +12.72% - -11.69% -22.74% -26.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds World Gold Expertise(EU... reinvestment 11.9342 -23.28% -21.26%
LO Funds World Gold Expertise(US... reinvestment 16.7015 -20.94% -15.15%
LO Funds World Gold Expertise(CH... reinvestment 14.8103 -23.84% -23.33%
LO Funds World Gold Expertise(EU... reinvestment 10.7761 -24.13% -23.89%
LO Funds World Gold Expertise(EU... paying dividend 10.6932 -24.13% -23.89%
LO Funds World Gold Expertise(US... reinvestment 15.0800 -21.81% -17.99%
LO Funds World Gold Expertise(US... paying dividend 14.9679 -21.81% -17.99%
LO Funds World Gold Expertise(CH... reinvestment 13.3642 -24.67% -25.90%
LO Funds World Gold Expertise(CH... paying dividend 13.2657 -24.67% -25.90%
LO Funds World Gold Expertise(US... paying dividend 14.5093 -22.32% -19.57%
LO Funds World Gold Expertise(EU... reinvestment 10.2918 -24.62% -25.36%

Performance

YTD  
+6.54%
6 Months
  -3.85%
1 Year
  -24.13%
3 Years
  -23.89%
5 Years
  -42.78%
Since start  
+7.76%
Year
2016  
+47.52%
2015
  -27.35%
2014
  -9.51%
2013
  -49.28%
2012
  -11.65%
2011
  -22.83%
2010  
+50.75%
2009  
+62.77%
2008
  -35.22%