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LO Funds - World Brands, (USD) MD/  LU1809977504  /

Fonds
NAV2024-06-05 Chg.+5.6390 Type of yield Investment Focus Investment company
425.4222USD +1.34% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.37 -4.52 -10.13 2.87 11.96 -4.48 -
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 3.48 2.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 13.84% 14.87% -% -%
Sharpe ratio 1.71 2.23 1.25 - -
Best month +7.64% +7.64% +13.23% - -
Worst month -5.28% -5.28% -6.25% - -
Maximum loss -7.63% -7.63% -16.10% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 355.6950 +20.78% +20.99%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,058.3589 +22.74% +27.80%
LO Funds - World Brands, (EUR) N... paying dividend 355.6949 +20.78% -
LO Funds - World Brands, (USD) N... reinvestment 427.6591 +22.53% -
LO Funds - World Brands, (USD) N... paying dividend 427.6604 +22.53% -
LO Funds - World Brands, Syst. N... reinvestment 252.1278 +17.91% -
LO Funds - World Brands, (EUR), ... reinvestment 356.4564 +20.83% -
LO Funds - World Brands, (USD), ... reinvestment 428.1243 +22.58% -
LO Funds - World Brands, (USD), ... paying dividend 428.1756 +22.58% -
LO Fds.-World Brands MA EUR reinvestment 272.4705 +20.67% +20.67%
LO Fds.-World Brands MA CHF Sy.H reinvestment 250.8000 +17.80% +16.14%
LO Fds.-World Brands PA CHF Sy.H reinvestment 292.7567 +16.72% +12.99%
LO Fds.-World Brands PA USD reinvestment 403.2135 +21.30% +4.67%
LO Fds.-World Brands MA USD Sy.H reinvestment 302.0307 +22.63% +27.46%
LO Fds.-World Brands PA USD Sy.H reinvestment 279.7070 +21.50% +23.99%
LO Fds.-World Brands PD USD paying dividend 403.2131 +21.30% -
LO Funds - World Brands, (USD) M... reinvestment 425.4229 +22.42% +7.59%
LO Funds - World Brands, (EUR) M... paying dividend 272.4708 +20.67% -
LO Funds - World Brands, (USD) M... paying dividend 425.4222 +22.42% -
LO Funds - World Brands, Syst. N... paying dividend 250.7995 +17.80% -
LO Funds - World Brands, Syst. N... reinvestment 121.8683 +20.98% -
LO Funds - World Brands, Syst. N... reinvestment 309.8610 +23.35% -
LO Funds - World Brands, X1, (EU... reinvestment 279.5533 +21.38% -
LO Funds - World Brands, X1, (EU... paying dividend 278.3956 +21.38% -
LO Funds - World Brands, X1, (US... reinvestment 434.9968 +23.14% -
LO Funds - World Brands, X1, (US... paying dividend 434.2984 +23.14% -
LO Fds.-World Brands PA EUR reinvestment 696.6313 +19.57% +17.39%

Performance

YTD  
+11.32%
6 Months  
+15.96%
1 Year  
+22.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.03%
Year
2023  
+28.70%