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LO Fds.-World Brands PA EUR/  LU1809976522  /

Fonds
NAV01/08/2024 Chg.-6.6276 Type of yield Investment Focus Investment company
674.0511EUR -0.97% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.42 3.54 0.20 -11.52 0.83 -7.31 -
2019 8.79 4.56 5.85 4.22 -5.71 6.04 1.81 -0.53 0.03 -0.41 4.17 1.71 +34.11%
2020 0.19 -6.68 -7.40 9.28 7.48 7.26 1.35 10.64 -4.25 -0.31 7.49 4.07 +30.62%
2021 0.73 1.47 1.04 1.81 -2.08 6.42 0.84 1.33 -4.10 9.06 1.74 -1.49 +17.36%
2022 -7.77 -3.92 -0.49 -5.00 -5.76 -3.80 10.01 -3.26 -7.82 1.89 7.38 -7.91 -24.93%
2023 9.54 0.15 3.17 -0.88 1.46 4.56 3.38 -4.77 -3.97 -2.80 9.60 2.79 +23.21%
2024 3.51 7.97 1.41 -4.41 1.84 4.66 -4.62 -0.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.21% 14.30% 17.50% 19.11%
Sharpe ratio 0.87 0.27 0.41 -0.08 0.34
Best month +7.97% +7.97% +9.60% +10.01% +10.64%
Worst month -4.62% -4.62% -4.77% -7.91% -7.91%
Maximum loss -8.12% -8.12% -12.35% -30.91% -30.91%
Outperformance +15.56% - +16.40% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 344.7069 +10.55% +10.22%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,970.7537 +12.25% +16.60%
LO Funds - World Brands, (EUR) N... paying dividend 344.7067 +10.55% -
LO Funds - World Brands, (USD) N... reinvestment 411.6255 +8.67% -
LO Funds - World Brands, (USD) N... paying dividend 411.6267 +8.67% -
LO Funds - World Brands, Syst. N... reinvestment 243.3425 +7.82% -
LO Funds - World Brands, (EUR), ... reinvestment 345.4663 +10.60% -
LO Funds - World Brands, (USD), ... reinvestment 412.0989 +8.71% -
LO Funds - World Brands, (USD), ... paying dividend 412.1483 +8.71% -
LO Fds.-World Brands PA EUR reinvestment 674.0511 +9.44% +6.93%
LO Fds.-World Brands MA EUR reinvestment 264.0164 +10.45% +9.92%
LO Fds.-World Brands MA CHF Sy.H reinvestment 242.0271 +7.72% +5.41%
LO Fds.-World Brands PA CHF Sy.H reinvestment 282.1119 +6.74% +2.54%
LO Fds.-World Brands PA USD reinvestment 387.4871 +7.58% -2.87%
LO Fds.-World Brands MA USD Sy.H reinvestment 293.3381 +12.14% +16.29%
LO Fds.-World Brands PA USD Sy.H reinvestment 271.2683 +11.12% +13.12%
LO Fds.-World Brands PD USD paying dividend 387.4867 +7.58% -
LO Funds - World Brands, (USD) M... reinvestment 409.4158 +8.57% -0.16%
LO Funds - World Brands, (EUR) M... paying dividend 264.0167 +10.45% -
LO Funds - World Brands, (USD) M... paying dividend 409.4151 +8.57% -
LO Funds - World Brands, Syst. N... paying dividend 242.0266 +7.72% -
LO Funds - World Brands, Syst. N... reinvestment 118.1257 +10.70% -
LO Funds - World Brands, Syst. N... reinvestment 301.2194 +12.81% -
LO Funds - World Brands, X1, (EU... reinvestment 271.1281 +11.11% -
LO Funds - World Brands, X1, (EU... paying dividend 270.0054 +11.11% -
LO Funds - World Brands, X1, (US... reinvestment 419.0139 +9.21% -
LO Funds - World Brands, X1, (US... paying dividend 418.3411 +9.21% -

Performance

YTD  
+9.06%
6 Months  
+3.68%
1 Year  
+9.44%
3 Years  
+6.93%
5 Years  
+61.97%
10 Years     -
Since start  
+73.46%
Year
2023  
+23.21%
2022
  -24.93%
2021  
+17.36%
2020  
+30.62%
2019  
+34.11%