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LO Fds.-World Brands PA USD Sy.H/  LU1809978817  /

Fonds
NAV2024-12-19 Chg.+1.8923 Type of yield Investment Focus Investment company
310.5172USD +0.61% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.26 3.77 0.38 -11.34 1.09 -7.04 -
2019 9.09 4.79 6.09 4.47 -5.48 6.29 2.04 -0.36 0.26 -0.18 4.33 1.95 +37.75%
2020 0.38 -6.62 -7.12 9.47 7.61 7.34 1.40 10.68 -4.19 -0.28 7.65 4.19 +32.38%
2021 0.79 1.47 1.16 1.90 -2.03 6.44 0.91 1.40 -4.02 9.12 1.73 -1.34 +18.22%
2022 -7.68 -3.84 -0.14 -4.89 -5.64 -3.51 10.21 -3.12 -7.57 2.16 7.74 -7.57 -22.93%
2023 9.79 0.32 3.30 -0.77 1.63 4.74 3.54 -4.62 -3.83 -2.70 9.82 2.90 +25.52%
2024 3.61 8.08 1.52 -4.31 1.99 4.76 -4.50 1.16 1.40 1.27 7.74 1.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 17.28% 15.46% 17.78% 19.50%
Sharpe ratio 1.54 0.79 1.40 0.31 0.57
Best month +8.08% +7.74% +8.08% +10.21% +10.68%
Worst month -4.50% -4.50% -4.50% -7.68% -7.68%
Maximum loss -13.66% -13.66% -13.66% -27.15% -30.17%
Outperformance +8.40% - +7.79% +43.89% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - World Brands, Syst. N... paying dividend 137.5086 +24.06% +25.09%
LO Fds.-World Brands NA EUR reinvestment 394.2756 +24.18% +23.43%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,413.7688 +25.82% +30.81%
LO Funds - World Brands, (EUR) N... paying dividend 394.2754 +24.18% -
LO Funds - World Brands, (USD) N... reinvestment 452.7785 +17.31% -
LO Funds - World Brands, (USD) N... paying dividend 452.7797 +17.31% -
LO Funds - World Brands, Syst. N... reinvestment 275.8571 +21.20% -
LO Funds - World Brands, (EUR), ... reinvestment 395.2048 +24.23% -
LO Funds - World Brands, (USD), ... reinvestment 453.3686 +17.36% -
LO Funds - World Brands, (USD), ... paying dividend 453.4230 +17.36% -
LO Fds.-World Brands PA EUR reinvestment 768.0004 +22.93% +19.75%
LO Fds.-World Brands MA EUR reinvestment 301.8777 +24.07% +23.10%
LO Fds.-World Brands MA CHF Sy.H reinvestment 274.2713 +21.09% +17.11%
LO Fds.-World Brands PA CHF Sy.H reinvestment 318.5711 +19.98% +13.92%
LO Fds.-World Brands PA USD reinvestment 424.5797 +16.13% +10.09%
LO Fds.-World Brands MA USD Sy.H reinvestment 336.9664 +25.71% +30.46%
LO Fds.-World Brands PA USD Sy.H reinvestment 310.5172 +24.56% +26.91%
LO Fds.-World Brands PD USD paying dividend 424.5794 +16.13% +10.09%
LO Funds - World Brands, (USD) M... reinvestment 450.1924 +17.21% +13.17%
LO Funds - World Brands, (EUR) M... paying dividend 301.8779 +24.07% -
LO Funds - World Brands, (USD) M... paying dividend 450.1917 +17.21% -
LO Funds - World Brands, Syst. N... paying dividend 274.2707 +21.09% -
LO Funds - World Brands, Syst. N... reinvestment 134.8116 +23.98% -
LO Funds - World Brands, Syst. N... reinvestment 346.8033 +26.45% -
LO Funds - World Brands, X1, (EU... reinvestment 310.7112 +24.80% -
LO Funds - World Brands, X1, (EU... paying dividend 309.0471 +24.80% -
LO Funds - World Brands, X1, (US... reinvestment 461.7897 +17.90% -
LO Funds - World Brands, X1, (US... paying dividend 460.4421 +17.90% -

Performance

YTD  
+25.85%
6 Months  
+7.94%
1 Year  
+24.56%
3 Years  
+26.91%
5 Years  
+91.66%
10 Years     -
Since start  
+122.54%
Year
2023  
+25.52%
2022
  -22.93%
2021  
+18.22%
2020  
+32.38%
2019  
+37.75%