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

Fonds
NAV1/19/2017 Chg.-0.1656 Type of yield Investment Focus Investment company
11.2074EUR -1.46% 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 10.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.21% 41.58% 42.15% 39.15% 37.27%
Sharpe ratio 22.23 -0.89 2.07 -0.03 -0.37
Best month +10.80% +10.80% +32.18% +32.18% +32.18%
Worst month +0.15% -17.31% -17.31% -20.69% -20.69%
Maximum loss -3.01% -39.46% -39.46% -58.77% -77.50%
Outperformance +5.72% - -6.28% -30.89% -29.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds World Gold Expertise(EU... reinvestment 12.3437 +89.09% -1.60%
LO Funds World Gold Expertise(US... reinvestment 17.0965 +95.72% +5.17%
LO Funds World Gold Expertise(CH... reinvestment 15.3721 +87.90% -4.10%
LO Funds World Gold Expertise(EU... reinvestment 11.2074 +86.97% -4.91%
LO Funds World Gold Expertise(EU... paying dividend 11.1211 +86.97% -4.91%
LO Funds World Gold Expertise(US... reinvestment 15.5219 +93.52% +1.62%
LO Funds World Gold Expertise(US... paying dividend 15.4065 +93.52% +1.62%
LO Funds World Gold Expertise(CH... reinvestment 13.9477 +85.78% -7.33%
LO Funds World Gold Expertise(CH... paying dividend 13.8449 +85.79% -7.33%
LO Funds World Gold Expertise(US... paying dividend 14.9831 +92.27% -0.34%
LO Funds World Gold Expertise(EU... reinvestment 10.7385 +85.76% -6.75%

Performance

YTD  
+10.80%
6 Months
  -21.09%
1 Year  
+86.97%
3 Years
  -4.91%
5 Years
  -53.54%
Since start  
+12.07%
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%