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LO Funds - World Brands, (USD) NA/  LU1809977686  /

Fonds
NAV2024-06-05 Chg.+5.6697 Type of yield Investment Focus Investment company
427.6591USD +1.34% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -5.28 3.49 2.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 13.84% 14.87% -% -%
Sharpe ratio 1.72 2.23 1.26 - -
Best month +7.65% +7.65% +13.23% - -
Worst month -5.28% -5.28% -6.25% - -
Maximum loss -7.62% -7.62% -16.08% - -
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  
+11.36%
6 Months  
+16.01%
1 Year  
+22.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.28%
Year
2023  
+28.82%