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LO Funds - World Brands, X1, (USD) MD/  LU1976904372  /

Fonds
NAV2024-05-30 Chg.-6.2725 Type of yield Investment Focus Investment company
423.1954USD -1.46% 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 - - - - - - 7.42 -4.47 -10.08 2.92 12.01 -4.43 -
2023 11.61 -2.08 5.83 0.84 -1.89 7.13 4.60 -6.14 -6.21 -2.84 13.28 4.19 +29.46%
2024 1.91 7.70 1.33 -5.23 3.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 13.82% 15.01% -% -%
Sharpe ratio 1.30 1.80 1.18 - -
Best month +7.70% +13.28% +13.28% - -
Worst month -5.23% -5.23% -6.21% - -
Maximum loss -7.58% -7.58% -15.98% - -
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  
+8.75%
6 Months  
+13.31%
1 Year  
+21.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.14%
Year
2023  
+29.46%
 

Dividends

2023-11-27 0.59 USD
2022-11-25 0.24 USD