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LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD/  LU1809979468  /

Fonds
NAV8/1/2024 Chg.-2.4208 Type of yield Investment Focus Investment company
242.0266CHF -0.99% 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 - - - - - - 10.07 -3.26 -7.85 1.91 7.29 -8.00 -
2023 9.52 0.12 3.09 -0.95 1.36 4.45 3.28 -4.90 -4.10 -2.93 9.45 2.66 +21.78%
2024 3.37 7.84 1.33 -4.57 1.69 4.50 -4.72 -0.99 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.20% 14.31% -% -%
Sharpe ratio 0.74 0.15 0.28 - -
Best month +7.84% +7.84% +9.45% +10.07% -
Worst month -4.72% -4.72% -4.90% -8.00% -
Maximum loss -8.15% -8.15% -12.70% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+8.05%
6 Months  
+2.87%
1 Year  
+7.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.04%
Year
2023  
+21.78%