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LO Funds - World Brands, (USD) MA/  LU1809977413  /

Fonds
NAV2024-05-30 Chg.-6.1517 Type of yield Investment Focus Investment company
414.5808USD -1.46% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.11 -13.62 0.84 -6.35 -
2019 9.28 3.84 4.45 4.11 -6.18 8.44 -0.37 -1.55 -0.89 1.99 3.03 3.63 +32.90%
2020 -1.01 -7.43 -7.42 9.17 9.24 8.39 6.79 11.99 -6.05 -0.90 10.47 6.53 +43.70%
2021 0.09 1.45 -2.08 4.36 -0.47 3.30 0.91 0.95 -5.78 8.99 -0.96 -0.40 +10.09%
2022 -9.01 -3.65 -1.35 -9.86 -4.23 -6.05 7.37 -4.52 -10.13 2.87 11.96 -4.48 -28.90%
2023 11.56 -2.13 5.78 0.79 -1.94 7.08 4.55 -6.19 -6.25 -2.88 13.23 4.14 +28.70%
2024 1.86 7.64 1.28 -5.28 3.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 13.82% 15.01% 18.97% 19.89%
Sharpe ratio 1.25 1.74 1.13 -0.10 0.44
Best month +7.64% +13.23% +13.23% +13.23% +13.23%
Worst month -5.28% -5.28% -6.25% -10.13% -10.13%
Maximum loss -7.63% -7.63% -16.10% -39.16% -39.16%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 347.4410 +19.66% +19.66%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,986.9941 +21.63% +26.40%
LO Funds - World Brands, (EUR) N... paying dividend 347.4409 +19.66% -
LO Funds - World Brands, (USD) N... reinvestment 416.7549 +20.93% -
LO Funds - World Brands, (USD) N... paying dividend 416.7561 +20.93% -
LO Funds - World Brands, Syst. N... reinvestment 246.3455 +16.80% -
LO Funds - World Brands, (EUR), ... reinvestment 348.1828 +19.71% -
LO Funds - World Brands, (USD), ... reinvestment 417.2059 +20.98% -
LO Funds - World Brands, (USD), ... paying dividend 417.2559 +20.98% -
LO Fds.-World Brands MA EUR reinvestment 266.1511 +19.55% +19.34%
LO Fds.-World Brands MA CHF Sy.H reinvestment 245.0512 +16.69% +14.89%
LO Fds.-World Brands PA CHF Sy.H reinvestment 286.0827 +15.62% +11.76%
LO Fds.-World Brands PA USD reinvestment 392.9877 +19.71% +2.94%
LO Fds.-World Brands MA USD Sy.H reinvestment 294.9867 +21.52% +26.06%
LO Fds.-World Brands PA USD Sy.H reinvestment 273.2185 +20.41% +22.63%
LO Fds.-World Brands PD USD paying dividend 392.9873 +19.71% -
LO Funds - World Brands, (USD) M... reinvestment 414.5808 +20.82% +5.82%
LO Funds - World Brands, (EUR) M... paying dividend 266.1514 +19.55% -
LO Funds - World Brands, (USD) M... paying dividend 414.5802 +20.82% -
LO Funds - World Brands, Syst. N... paying dividend 245.0507 +16.69% -
LO Funds - World Brands, Syst. N... reinvestment 119.0416 +19.89% -
LO Funds - World Brands, Syst. N... reinvestment 302.6096 +22.24% -
LO Funds - World Brands, X1, (EU... reinvestment 273.0472 +20.26% -
LO Funds - World Brands, X1, (EU... paying dividend 271.9165 +20.26% -
LO Funds - World Brands, X1, (US... reinvestment 423.8761 +21.53% -
LO Funds - World Brands, X1, (US... paying dividend 423.1954 +21.53% -
LO Fds.-World Brands PA EUR reinvestment 680.5613 +18.46% +16.09%

Performance

YTD  
+8.48%
6 Months  
+12.98%
1 Year  
+20.82%
3 Years  
+5.82%
5 Years  
+80.27%
10 Years     -
Since start  
+75.11%
Year
2023  
+28.70%
2022
  -28.90%
2021  
+10.09%
2020  
+43.70%
2019  
+32.90%