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LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA/  LU1976903994  /

Fonds
NAV2024-05-15 Chg.+2.8999 Type of yield Investment Focus Investment company
308.6742USD +0.95% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.35 -2.99 -7.46 2.29 7.88 -7.46 -
2023 9.93 0.45 3.43 -0.65 1.77 4.88 3.67 -4.49 -3.72 -2.57 9.96 3.03 +27.43%
2024 3.75 8.22 1.64 -4.18 3.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 13.64% 14.34% -% -%
Sharpe ratio 2.56 2.85 1.53 - -
Best month +8.22% +9.96% +9.96% - -
Worst month -4.18% -4.18% -4.49% - -
Maximum loss -5.85% -5.85% -11.86% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 354.7031 +23.14% +26.51%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,047.4915 +25.18% +33.56%
LO Funds - World Brands, (EUR) N... paying dividend 354.7030 +23.14% -
LO Funds - World Brands, (USD) N... reinvestment 426.0741 +23.03% -
LO Funds - World Brands, (USD) N... paying dividend 426.0753 +23.03% -
LO Funds - World Brands, Syst. N... reinvestment 251.7710 +20.20% -
LO Funds - World Brands, (EUR), ... reinvestment 355.4545 +23.19% -
LO Funds - World Brands, (USD), ... reinvestment 426.5281 +23.08% -
LO Funds - World Brands, (USD), ... paying dividend 426.5792 +23.08% -
LO Fds.-World Brands MA EUR reinvestment 271.7243 +23.03% +26.16%
LO Fds.-World Brands MA CHF Sy.H reinvestment 250.4577 +20.09% +21.57%
LO Fds.-World Brands PA CHF Sy.H reinvestment 292.5065 +18.99% +18.27%
LO Fds.-World Brands PA USD reinvestment 401.9445 +21.80% +9.71%
LO Fds.-World Brands MA USD Sy.H reinvestment 300.9725 +25.07% +33.20%
LO Fds.-World Brands PA USD Sy.H reinvestment 278.8695 +23.93% +29.58%
LO Fds.-World Brands PD USD paying dividend 401.9442 +21.80% -
LO Funds - World Brands, (USD) M... reinvestment 423.8673 +22.92% +12.78%
LO Funds - World Brands, (EUR) M... paying dividend 271.7246 +23.03% -
LO Funds - World Brands, (USD) M... paying dividend 423.8667 +22.92% -
LO Funds - World Brands, Syst. N... paying dividend 250.4572 +20.09% -
LO Funds - World Brands, Syst. N... reinvestment 121.5196 +23.35% -
LO Funds - World Brands, Syst. N... reinvestment 308.6742 +25.81% -
LO Funds - World Brands, X1, (EU... reinvestment 278.6963 +23.75% -
LO Funds - World Brands, X1, (EU... paying dividend 277.5422 +23.75% -
LO Funds - World Brands, X1, (US... reinvestment 433.2642 +23.65% -
LO Funds - World Brands, X1, (US... paying dividend 432.5685 +23.65% -
LO Fds.-World Brands PA EUR reinvestment 695.0787 +21.90% +22.74%

Performance

YTD  
+13.67%
6 Months  
+19.29%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.24%
Year
2023  
+27.43%