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

Fonds
NAV12/8/2016 Chg.-0.0054 Type of yield Investment Focus Investment company
10.4354EUR -0.05% 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 3.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.87% 39.77% 41.24% 38.77% 37.01%
Sharpe ratio 1.36 -0.75 1.19 0.02 -0.44
Best month +32.18% +22.44% +32.18% +32.18% +32.18%
Worst month -17.31% -17.31% -17.31% -20.69% -20.69%
Maximum loss -34.05% -34.05% -34.05% -58.77% -77.50%
Outperformance -11.74% - -15.54% -32.18% -33.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds World Gold Expertise(EU... reinvestment 11.4791 +50.65% +5.00%
LO Funds World Gold Expertise(US... reinvestment 15.7806 +55.18% +11.37%
LO Funds World Gold Expertise(CH... reinvestment 14.3008 +49.61% +2.32%
LO Funds World Gold Expertise(EU... reinvestment 10.4354 +48.95% +1.45%
LO Funds World Gold Expertise(EU... paying dividend 10.3551 +48.95% +1.46%
LO Funds World Gold Expertise(US... reinvestment 14.3451 +53.43% +7.61%
LO Funds World Gold Expertise(US... paying dividend 14.2384 +53.43% +7.61%
LO Funds World Gold Expertise(CH... reinvestment 12.9920 +47.92% -1.14%
LO Funds World Gold Expertise(CH... paying dividend 12.8961 +47.92% -1.14%
LO Funds World Gold Expertise(US... paying dividend 13.8574 +52.44% +5.53%
LO Funds World Gold Expertise(EU... reinvestment 10.0063 +47.98% -0.50%

Performance

YTD  
+52.19%
6 Months
  -16.54%
1 Year  
+48.95%
3 Years  
+1.45%
5 Years
  -59.40%
Since start  
+4.35%
Year
2015
  -27.35%
2014
  -9.51%
2013
  -49.28%
2012
  -11.65%
2011
  -22.83%
2010  
+50.75%
2009  
+62.77%
2008
  -35.22%
2007  
+14.06%