LO Funds World Gold Expertise(USD)P/  LU0172583626  /

Fonds
NAV5/22/2017 Chg.+0.1989 Type of yield Investment Focus Investment company
15.3851USD +1.31% reinvestment Equity Worldwide Lombard Odier 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 1.66 10.19 9.16 -1.36 -
2004 -9.89 1.80 6.10 -21.48 7.00 -3.87 -2.68 6.04 10.49 2.80 4.49 -6.82 -10.29%
2005 -6.05 6.34 -5.73 -9.66 -0.97 7.53 -1.74 3.69 15.16 -7.57 8.45 14.68 +22.20%
2006 20.45 -3.66 8.90 13.29 -10.49 0.15 -1.85 3.79 -7.87 5.49 10.40 -2.16 +37.25%
2007 -1.11 3.92 0.50 4.06 -0.33 -1.72 3.58 -9.07 22.76 12.24 -12.13 3.19 +23.86%
2008 4.56 10.31 -9.28 -6.96 6.53 0.06 -12.61 -14.00 -13.82 -38.10 14.30 28.89 -38.71%
2009 3.16 3.20 9.84 -5.82 30.39 -11.42 7.07 2.40 14.26 -0.87 19.73 -4.81 +80.01%
2010 -9.75 7.66 2.95 12.96 -3.33 2.63 -3.15 10.68 9.82 3.86 5.80 4.87 +52.09%
2011 -10.90 8.90 1.15 2.79 -5.91 -6.09 5.82 4.96 -16.39 8.60 -1.43 -13.46 -23.32%
2012 12.88 -1.47 -12.49 -5.56 -11.06 2.61 0.41 12.29 12.84 -2.83 -9.23 -3.93 -9.58%
2013 -8.38 -11.56 1.86 -17.01 -3.19 -18.13 15.29 7.63 -9.90 -1.68 -11.64 -4.12 -49.45%
2014 11.37 12.82 -9.51 2.50 -4.76 21.00 -2.03 1.95 -20.52 -18.18 4.74 0.07 -8.58%
2015 12.20 -3.41 -13.07 9.00 -0.30 -7.58 -18.88 2.39 -4.28 6.75 -8.59 1.02 -25.85%
2016 -3.12 30.57 7.90 32.47 -10.56 22.60 10.03 -14.88 6.00 -7.39 -16.99 0.72 +52.40%
2017 14.57 -3.83 -0.63 -3.89 4.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.40% 33.21% 37.67% 39.22% 37.49%
Sharpe ratio 0.95 0.43 -0.06 -0.01 -0.21
Best month +14.57% +14.57% +22.60% +32.47% +32.47%
Worst month -3.89% -16.99% -16.99% -20.52% -20.52%
Maximum loss -21.22% -21.22% -38.64% -57.51% -75.16%
Outperformance +7.86% - -10.12% +5.57% -12.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds World Gold Expertise(EU... reinvestment 12.2061 -4.09% -5.14%
LO Funds World Gold Expertise(US... reinvestment 17.0097 -1.33% +1.82%
LO Funds World Gold Expertise(CH... reinvestment 15.1582 -4.82% -7.67%
LO Funds World Gold Expertise(EU... reinvestment 11.0409 -5.15% -8.32%
LO Funds World Gold Expertise(EU... paying dividend 10.9559 -5.15% -8.32%
LO Funds World Gold Expertise(US... reinvestment 15.3851 -2.42% -1.60%
LO Funds World Gold Expertise(US... paying dividend 15.2707 -2.42% -1.60%
LO Funds World Gold Expertise(CH... reinvestment 13.7020 -5.87% -10.77%
LO Funds World Gold Expertise(CH... paying dividend 13.6010 -5.87% -10.76%
LO Funds World Gold Expertise(US... paying dividend 14.8181 -3.05% -3.50%
LO Funds World Gold Expertise(EU... reinvestment 10.5555 -5.76% -10.09%

Performance

YTD  
+10.11%
6 Months  
+6.73%
1 Year
  -2.42%
3 Years
  -1.60%
5 Years
  -34.56%
Since start  
+53.85%
Year
2016  
+52.40%
2015
  -25.85%
2014
  -8.58%
2013
  -49.45%
2012
  -9.58%
2011
  -23.32%
2010  
+52.09%
2009  
+80.01%
2008
  -38.71%