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LO Fds.-World Brands PA USD/  LU1809977843  /

Fonds
NAV2024-12-19 Chg.-1.3871 Type of yield Investment Focus Investment company
424.5797USD -0.33% 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 4.79 -0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 15.76% 14.88% 19.03% 20.22%
Sharpe ratio 0.97 0.28 0.89 0.02 0.38
Best month +7.56% +4.79% +7.56% +13.14% +13.14%
Worst month -5.36% -3.70% -5.36% -10.20% -10.20%
Maximum loss -12.67% -12.67% -12.67% -36.98% -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 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  
+16.75%
6 Months  
+3.54%
1 Year  
+16.13%
3 Years  
+10.09%
5 Years  
+65.33%
10 Years     -
Since start  
+75.53%
Year
2023  
+27.53%
2022
  -29.55%
2021  
+9.08%
2020  
+42.38%
2019  
+31.68%