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LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV2024-11-14 Chg.-2.5571 Type of yield Investment Focus Investment company
420.8779USD -0.60% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.21 2.96 0.03 -13.69 0.76 -6.42 -
2019 9.20 3.76 4.37 4.02 -6.25 8.36 -0.46 -1.62 -0.97 1.92 2.95 3.55 +31.68%
2020 -1.08 -7.50 -7.50 9.09 9.16 8.30 6.71 11.90 -6.12 -0.97 10.38 6.45 +42.38%
2021 0.02 1.38 -2.16 4.28 -0.55 3.22 0.83 0.87 -5.85 8.90 -1.04 -0.48 +9.08%
2022 -9.08 -3.73 -1.42 -9.93 -4.30 -6.12 7.29 -4.59 -10.20 2.79 11.87 -4.55 -29.55%
2023 11.47 -2.20 5.70 0.72 -2.02 7.00 4.47 -6.26 -6.32 -2.96 13.14 4.07 +27.53%
2024 1.78 7.56 1.21 -5.36 3.40 3.33 -3.70 3.38 2.09 -1.59 3.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 14.93% 14.47% 19.17% 20.15%
Sharpe ratio 1.02 0.62 1.44 -0.17 0.41
Best month +7.56% +3.40% +13.14% +13.14% +13.14%
Worst month -5.36% -3.70% -5.36% -10.20% -10.20%
Maximum loss -12.67% -12.67% -12.67% -39.66% -39.66%
Outperformance +0.56% - +2.38% +31.97% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 383.1815 +28.13% +10.79%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,312.7615 +29.81% +17.32%
LO Funds - World Brands, (EUR) N... paying dividend 383.1814 +28.13% -
LO Funds - World Brands, (USD) N... reinvestment 448.3904 +25.04% -
LO Funds - World Brands, (USD) N... paying dividend 448.3917 +25.04% -
LO Funds - World Brands, Syst. N... reinvestment 268.7532 +25.04% -
LO Funds - World Brands, (EUR), ... reinvestment 384.0696 +28.18% -
LO Funds - World Brands, (USD), ... reinvestment 448.9574 +25.09% -
LO Funds - World Brands, (USD), ... paying dividend 449.0113 +25.09% -
LO Fds.-World Brands PA EUR reinvestment 747.1234 +26.85% +7.48%
LO Fds.-World Brands MA EUR reinvestment 293.4092 +28.02% +10.49%
LO Fds.-World Brands MA CHF Sy.H reinvestment 267.2317 +24.93% +5.37%
LO Fds.-World Brands PA CHF Sy.H reinvestment 310.6719 +23.78% +2.50%
LO Fds.-World Brands PA USD reinvestment 420.8779 +23.78% -0.46%
LO Fds.-World Brands MA USD Sy.H reinvestment 327.0244 +29.69% +17.00%
LO Fds.-World Brands PA USD Sy.H reinvestment 301.6252 +28.50% +13.82%
LO Fds.-World Brands PD USD paying dividend 420.8776 +23.78% +4.35%
LO Funds - World Brands, (USD) M... reinvestment 445.8685 +24.93% +2.32%
LO Funds - World Brands, (EUR) M... paying dividend 293.4095 +28.02% -
LO Funds - World Brands, (USD) M... paying dividend 445.8677 +24.93% -
LO Funds - World Brands, Syst. N... paying dividend 267.2310 +24.93% -
LO Funds - World Brands, Syst. N... reinvestment 131.0946 +28.02% -
LO Funds - World Brands, Syst. N... reinvestment 336.3782 +30.46% -
LO Funds - World Brands, X1, (EU... reinvestment 301.8217 +28.78% -
LO Funds - World Brands, X1, (EU... paying dividend 300.5718 +28.78% -
LO Funds - World Brands, X1, (US... reinvestment 457.0921 +25.67% -
LO Funds - World Brands, X1, (US... paying dividend 456.3582 +25.67% -

Performance

YTD  
+15.73%
6 Months  
+6.00%
1 Year  
+23.78%
3 Years
  -0.46%
5 Years  
+70.44%
10 Years     -
Since start  
+74.00%
Year
2023  
+27.53%
2022
  -29.55%
2021  
+9.08%
2020  
+42.38%
2019  
+31.68%