LO Fds.World Gold Exp.P USD Acc/  LU0172583626  /

Fonds
NAV4/17/2019 Chg.-0.0848 Type of yield Investment Focus Investment company
13.1922USD -0.64% reinvestment Equity Worldwide Lombard Odier 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 1.66 10.19 9.16 -1.36 -
2004 -9.89 1.80 6.10 -21.48 7.00 -3.87 -2.68 6.04 10.49 2.80 4.49 -6.82 -10.29%
2005 -6.05 6.34 -5.73 -9.66 -0.97 7.53 -1.74 3.69 15.16 -7.57 8.45 14.68 +22.20%
2006 20.45 -3.66 8.90 13.29 -10.49 0.15 -1.85 3.79 -7.87 5.49 10.40 -2.16 +37.25%
2007 -1.11 3.92 0.50 4.06 -0.33 -1.72 3.58 -9.07 22.76 12.24 -12.13 3.19 +23.86%
2008 4.56 10.31 -9.28 -6.96 6.53 0.06 -12.61 -14.00 -13.82 -38.10 14.30 28.89 -38.71%
2009 3.16 3.20 9.84 -5.82 30.39 -11.42 7.07 2.40 14.26 -0.87 19.73 -4.81 +80.01%
2010 -9.75 7.66 2.95 12.96 -3.33 2.63 -3.15 10.68 9.82 3.86 5.80 4.87 +52.09%
2011 -10.90 8.90 1.15 2.79 -5.91 -6.09 5.82 4.96 -16.39 8.60 -1.43 -13.46 -23.32%
2012 12.88 -1.47 -12.49 -5.56 -11.06 2.61 0.41 12.29 12.84 -2.83 -9.23 -3.93 -9.58%
2013 -8.38 -11.56 1.86 -17.01 -3.19 -18.13 15.29 7.63 -9.90 -1.68 -11.64 -4.12 -49.45%
2014 11.37 12.82 -9.51 2.50 -4.76 21.00 -2.03 1.95 -20.52 -18.18 4.74 0.07 -8.58%
2015 12.20 -3.41 -13.07 9.00 -0.30 -7.58 -18.88 2.39 -4.28 6.75 -8.59 1.02 -25.85%
2016 -3.12 30.57 7.90 32.47 -10.56 22.60 10.03 -14.88 6.00 -7.39 -16.99 0.72 +52.40%
2017 14.57 -3.83 -0.63 -3.89 1.76 1.42 0.50 6.52 -6.16 -5.12 -0.15 7.38 +11.00%
2018 0.69 -8.97 1.53 1.72 -0.26 -1.10 -3.61 -12.27 -2.37 -1.11 -2.33 11.30 -17.13%
2019 8.72 0.12 -2.33 -3.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.70% 21.52% 20.98% 28.61% 33.07%
Sharpe ratio 0.49 0.30 -0.60 -0.08 -0.08
Best month +11.30% +11.30% +11.30% +32.47% +32.47%
Worst month -3.46% -3.46% -12.27% -16.99% -20.52%
Maximum loss -7.87% -11.66% -25.55% -44.51% -57.51%
Outperformance -5.43% - -3.41% -14.16% -15.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.World Gold Exp.N EUR Acc reinvestment 10.0309 -15.01% -12.89%
LO Fds.World Gold Exp.N USD Acc reinvestment 14.8938 -11.94% -4.18%
LO Fds.World Gold Exp.N CHF Acc reinvestment 12.3779 -15.16% -14.15%
LO Fds.World Gold Exp.P EUR Acc reinvestment 8.8854 -15.94% -15.73%
LO Fds.World Gold Exp.P EUR Dis paying dividend 8.8170 -15.94% -15.73%
LO Fds.World Gold Exp.P USD Acc reinvestment 13.1922 -12.90% -7.30%
LO Fds.World Gold Exp.P USD Dis paying dividend 13.0941 -12.90% -7.30%
LO Fds.World Gold Exp.P CHF Acc reinvestment 10.9570 -16.09% -16.95%
LO Fds.World Gold Exp.P CHF Dis paying dividend 10.8763 -16.09% -16.95%
LO Fds.World Gold Exp.R USD Dis paying dividend 12.5577 -13.41% -9.03%
LO Fds.World Gold Exp.R EUR Acc reinvestment 8.3956 -16.43% -17.30%

Performance

YTD  
+2.64%
6 Months  
+3.06%
1 Year
  -12.90%
3 Years
  -7.30%
5 Years
  -14.25%
Since start  
+31.92%
Year
2018
  -17.13%
2017  
+11.00%
2016  
+52.40%
2015
  -25.85%
2014
  -8.58%
2013
  -49.45%
2012
  -9.58%
2011
  -23.32%
2010  
+52.09%