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LO Fds.-World Brands MA EUR/  LU1809976100  /

Fonds
NAV11/13/2024 Chg.+0.1083 Type of yield Investment Focus Investment company
294.8080EUR +0.04% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.62 0.28 -11.45 0.91 -7.24 -
2019 8.87 4.64 5.93 4.31 -5.64 6.11 1.90 -0.46 0.11 -0.33 4.24 1.79 +35.35%
2020 0.27 -6.61 -7.32 9.36 7.56 7.35 1.43 10.73 -4.18 -0.23 7.57 4.15 +31.83%
2021 0.80 1.54 1.13 1.89 -2.00 6.51 0.91 1.40 -4.03 9.15 1.82 -1.42 +18.45%
2022 -7.70 -3.84 -0.41 -4.93 -5.68 -3.73 10.09 -3.18 -7.75 1.96 7.47 -7.84 -24.24%
2023 9.63 0.23 3.25 -0.81 1.55 4.64 3.46 -4.70 -3.90 -2.72 9.69 2.87 +24.35%
2024 3.59 8.05 1.49 -4.33 1.92 4.74 -4.55 1.14 1.33 1.24 6.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 16.05% 14.91% 17.99% 19.40%
Sharpe ratio 1.50 1.11 1.81 0.03 0.53
Best month +8.05% +6.57% +9.69% +10.09% +10.73%
Worst month -4.55% -4.55% -4.55% -7.84% -7.84%
Maximum loss -13.62% -13.62% -13.62% -30.55% -30.55%
Outperformance +1.11% - +3.77% +36.63% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 385.0073 +30.15% +11.32%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,328.0801 +31.87% +17.86%
LO Funds - World Brands, (EUR) N... paying dividend 385.0072 +30.15% -
LO Funds - World Brands, (USD) N... reinvestment 451.1020 +28.92% -
LO Funds - World Brands, (USD) N... paying dividend 451.1033 +28.92% -
LO Funds - World Brands, Syst. N... reinvestment 270.0922 +27.04% -
LO Funds - World Brands, (EUR), ... reinvestment 385.8992 +30.20% -
LO Funds - World Brands, (USD), ... reinvestment 451.6720 +28.97% -
LO Funds - World Brands, (USD), ... paying dividend 451.7261 +28.97% -
LO Fds.-World Brands PA EUR reinvestment 750.7044 +28.84% +8.00%
LO Fds.-World Brands MA EUR reinvestment 294.8080 +30.04% +11.02%
LO Fds.-World Brands MA CHF Sy.H reinvestment 268.5638 +26.92% +5.89%
LO Fds.-World Brands PA CHF Sy.H reinvestment 312.2286 +25.76% +3.01%
LO Fds.-World Brands PA USD reinvestment 423.4350 +27.63% +0.14%
LO Fds.-World Brands MA USD Sy.H reinvestment 328.5375 +31.75% +17.54%
LO Fds.-World Brands PA USD Sy.H reinvestment 303.0284 +30.55% +14.35%
LO Fds.-World Brands PD USD paying dividend 423.4347 +27.63% +4.98%
LO Funds - World Brands, (USD) M... reinvestment 448.5659 +28.81% +2.94%
LO Funds - World Brands, (EUR) M... paying dividend 294.8083 +30.04% -
LO Funds - World Brands, (USD) M... paying dividend 448.5652 +28.81% -
LO Funds - World Brands, Syst. N... paying dividend 268.5632 +26.92% -
LO Funds - World Brands, Syst. N... reinvestment 131.7050 +30.01% -
LO Funds - World Brands, Syst. N... reinvestment 337.9290 +32.53% -
LO Funds - World Brands, X1, (EU... reinvestment 303.2557 +30.81% -
LO Funds - World Brands, X1, (EU... paying dividend 301.9998 +30.81% -
LO Funds - World Brands, X1, (US... reinvestment 459.8500 +29.57% -
LO Funds - World Brands, X1, (US... paying dividend 459.1116 +29.57% -

Performance

YTD  
+22.44%
6 Months  
+10.05%
1 Year  
+30.04%
3 Years  
+11.02%
5 Years  
+86.60%
10 Years     -
Since start  
+107.45%
Year
2023  
+24.35%
2022
  -24.24%
2021  
+18.45%
2020  
+31.83%
2019  
+35.35%