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LO Funds - World Brands, (EUR) MD/  LU1809976282  /

Fonds
NAV8/29/2024 Chg.+1.8321 Type of yield Investment Focus Investment company
267.2902EUR +0.69% 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 - - - - - - 10.09 -3.18 -7.75 1.96 7.47 -7.84 -
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 0.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 15.71% 15.15% -% -%
Sharpe ratio 0.87 -0.33 0.89 - -
Best month +8.05% +8.05% +9.69% +10.09% -
Worst month -4.55% -4.55% -4.70% -7.84% -
Maximum loss -13.62% -13.62% -13.62% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 349.0053 +17.16% +10.12%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,010.1145 +18.88% +16.51%
LO Funds - World Brands, (EUR) N... paying dividend 349.0052 +17.16% -
LO Funds - World Brands, (USD) N... reinvestment 427.4936 +19.77% -
LO Funds - World Brands, (USD) N... paying dividend 427.4948 +19.77% -
LO Funds - World Brands, Syst. N... reinvestment 246.1255 +14.36% -
LO Funds - World Brands, (EUR), ... reinvestment 349.7851 +17.20% -
LO Funds - World Brands, (USD), ... reinvestment 427.9985 +19.82% -
LO Funds - World Brands, (USD), ... paying dividend 428.0498 +19.82% -
LO Fds.-World Brands PA EUR reinvestment 681.9205 +15.98% +6.84%
LO Fds.-World Brands MA EUR reinvestment 267.2900 +17.05% +9.83%
LO Fds.-World Brands MA CHF Sy.H reinvestment 244.7779 +14.26% +5.23%
LO Fds.-World Brands PA CHF Sy.H reinvestment 285.1142 +13.22% +2.36%
LO Fds.-World Brands PA USD reinvestment 402.1085 +18.57% +0.24%
LO Fds.-World Brands MA USD Sy.H reinvestment 297.2039 +18.77% +16.19%
LO Fds.-World Brands PA USD Sy.H reinvestment 274.6466 +17.68% +13.03%
LO Fds.-World Brands PD USD paying dividend 402.1081 +18.57% -
LO Funds - World Brands, (USD) M... reinvestment 425.1689 +19.66% +3.05%
LO Funds - World Brands, (EUR) M... paying dividend 267.2902 +17.05% -
LO Funds - World Brands, (USD) M... paying dividend 425.1682 +19.66% -
LO Funds - World Brands, Syst. N... paying dividend 244.7774 +14.26% -
LO Funds - World Brands, Syst. N... reinvestment 119.4148 +17.08% -
LO Funds - World Brands, Syst. N... reinvestment 305.3291 +19.47% -
LO Funds - World Brands, X1, (EU... reinvestment 274.6158 +17.74% -
LO Funds - World Brands, X1, (EU... paying dividend 273.4786 +17.74% -
LO Funds - World Brands, X1, (US... reinvestment 435.3361 +20.37% -
LO Funds - World Brands, X1, (US... paying dividend 434.6369 +20.37% -

Performance

YTD  
+11.01%
6 Months
  -0.82%
1 Year  
+17.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.82%
Year
2023  
+24.35%