LO Funds World Gold Expertise(USD)P/  LU0172583626  /

Fonds
NAV7/13/2018 Chg.-0.1143 Type of yield Investment Focus Investment company
14.3903USD -0.79% 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 -0.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.91% 18.84% 18.14% 33.90% 35.05%
Sharpe ratio -0.69 -1.05 -0.08 0.28 -0.02
Best month +7.38% +1.72% +7.38% +32.47% +32.47%
Worst month -8.97% -8.97% -8.97% -18.88% -20.52%
Maximum loss -13.92% -13.92% -17.00% -38.64% -58.65%
Outperformance +0.94% - -2.43% -25.03% -19.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds World Gold Expertise(EU... reinvestment 11.1525 -3.87% +22.88%
LO Funds World Gold Expertise(US... reinvestment 16.1110 -0.72% +34.01%
LO Funds World Gold Expertise(CH... reinvestment 13.7830 -4.27% +20.71%
LO Funds World Gold Expertise(EU... reinvestment 9.9620 -4.92% +18.82%
LO Funds World Gold Expertise(EU... paying dividend 9.8853 -4.92% +18.82%
LO Funds World Gold Expertise(US... reinvestment 14.3903 -1.81% +29.59%
LO Funds World Gold Expertise(US... paying dividend 14.2834 -1.81% +29.59%
LO Funds World Gold Expertise(CH... reinvestment 12.3035 -5.32% +16.73%
LO Funds World Gold Expertise(CH... paying dividend 12.2128 -5.32% +16.73%
LO Funds World Gold Expertise(US... paying dividend 13.7575 -2.45% +27.08%
LO Funds World Gold Expertise R ... reinvestment 9.4536 -5.54% +16.53%

Performance

YTD
  -7.22%
6 Months
  -10.37%
1 Year
  -1.81%
3 Years  
+29.59%
5 Years
  -5.29%
Since start  
+43.90%
Year
2017  
+11.00%
2016  
+52.40%
2015
  -25.85%
2014
  -8.58%
2013
  -49.45%
2012
  -9.58%
2011
  -23.32%
2010  
+52.09%
2009  
+80.01%