LO Fds.-World Brands NA USD Sy.H/ LU1809978650 /
| NAV2024-04-25 | Chg.-47.6462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,924.6895USD | -1.60% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.17 | 3.86 | 0.46 | -11.26 | 1.18 | -6.97 | - |
| 2019 | 9.18 | 4.88 | 6.18 | 4.56 | -5.40 | 6.37 | 2.13 | -0.28 | 0.34 | -0.10 | 4.41 | 2.04 | +39.15% |
| 2020 | 0.46 | -6.54 | -7.04 | 9.56 | 7.70 | 7.43 | 1.49 | 10.77 | -4.11 | -0.20 | 7.74 | 4.28 | +33.73% |
| 2021 | 0.87 | 1.54 | 1.25 | 1.99 | -1.95 | 6.53 | 0.99 | 1.49 | -3.94 | 9.21 | 1.82 | -1.26 | +19.42% |
| 2022 | -7.60 | -3.75 | -0.06 | -4.81 | -5.56 | -3.43 | 10.30 | -3.03 | -7.49 | 2.24 | 7.83 | -7.50 | -22.15% |
| 2023 | 9.88 | 0.40 | 3.39 | -0.69 | 1.72 | 4.83 | 3.63 | -4.53 | -3.76 | -2.61 | 9.91 | 2.99 | +26.79% |
| 2024 | 3.70 | 8.17 | 1.60 | -4.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.93% | 14.22% | 14.26% | 17.59% | 19.11% |
| Sharpe ratio | 1.84 | 3.42 | 1.37 | 0.14 | 0.51 |
| Best month | +8.17% | +9.91% | +9.91% | +10.30% | +10.77% |
| Worst month | -4.47% | -4.47% | -4.53% | -7.60% | -7.60% |
| Maximum loss | -5.89% | -5.89% | -11.96% | -29.76% | -29.76% |
| Outperformance | +9.22% | - | +9.09% | +49.23% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.-World Brands NA EUR | reinvestment | 340.7414 | +21.46% | +13.70% | |
| LO Fds.-World Brands NA USD Sy.H | reinvestment | 2,924.6895 | +23.46% | +19.98% | |
| LO Fds.-World Brands ND EUR | paying dividend | 340.7412 | +21.46% | - | |
| LO Fds.-World Brands NA USD | reinvestment | 403.8930 | +18.53% | - | |
| LO Fds.-World Brands ND USD | paying dividend | 403.8941 | +18.53% | - | |
| LO Fds.-World Brands NA CHF Sy.H | reinvestment | 242.2145 | +18.60% | - | |
| LO Fds.-World Brands IA EUR | reinvestment | 341.4556 | +21.51% | - | |
| LO Fds.-World Brands IA USD | reinvestment | 404.3143 | +18.58% | - | |
| LO Fds.-World Brands ID USD | paying dividend | 404.3628 | +18.58% | - | |
| LO Fds.-World Brands MA EUR | reinvestment | 261.0418 | +21.35% | +13.39% | |
| LO Fds.-World Brands MA CHF Sy.H | reinvestment | 240.9630 | +18.49% | +9.41% | |
| LO Fds.-World Brands PA CHF Sy.H | reinvestment | 281.5617 | +17.41% | +6.43% | |
| LO Fds.-World Brands PA USD | reinvestment | 381.2334 | +17.34% | -2.19% | |
| LO Fds.-World Brands MA USD Sy.H | reinvestment | 288.8589 | +23.35% | +19.66% | |
| LO Fds.-World Brands PA USD Sy.H | reinvestment | 267.7824 | +22.22% | +16.40% | |
| LO Fds.-World Brands PD USD | paying dividend | 381.2331 | +17.34% | - | |
| LO Fds.-World Brands MA USD | reinvestment | 401.8212 | +18.43% | +0.54% | |
| LO Fds.-World Brands MD EUR | paying dividend | 261.0421 | +21.35% | - | |
| LO Fds.-World Brands MD USD | paying dividend | 401.8205 | +18.43% | - | |
| LO Fds.-World Brands MD CHF Sy.H | paying dividend | 240.9625 | +18.49% | - | |
| LO Fds.-World Brands PA GBP Sy.H | reinvestment | 116.7480 | +21.68% | - | |
| LO Fds.-World Brands MA X1 USD S... | reinvestment | 296.1536 | +24.08% | - | |
| LO Fds.-World Brands MA X1 EUR | reinvestment | 267.6520 | +22.07% | - | |
| LO Fds.-World Brands MD X1 EUR | paying dividend | 266.5436 | +22.07% | - | |
| LO Fds.-World Brands X1 MA USD | reinvestment | 410.5947 | +19.13% | - | |
| LO Fds.-World Brands X1 MD USD | paying dividend | 409.9354 | +19.13% | - | |
| LO Fds.-World Brands PA EUR | reinvestment | 668.0940 | +20.24% | +10.31% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +23.43% | ||
| 1 Year | +23.46% | ||
| 3 Years | +19.98% | ||
| 5 Years | +88.79% | ||
| Since start | +103.56% | ||
| Year | |||
| 2023 | +26.79% | ||
| 2022 | -22.15% | ||
| 2021 | +19.42% | ||
| 2020 | +33.73% | ||
| 2019 | +39.15% | ||
