DetailsChartProfileRisk matrixNewsDocuments

LO Funds - World Brands, Syst. NAV Hdg, (GBP) PA/  LU1809980805  /

Fonds
NAV11/7/2024 Chg.+1.0856 Type of yield Investment Focus Investment company
129.6778GBP +0.84% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 10.10 -3.16 -7.70 2.06 7.46 -7.87 -
2023 9.67 0.33 3.34 -0.82 1.56 4.67 3.50 -4.64 -3.87 -2.72 9.71 2.88 +24.88%
2024 3.63 8.07 1.50 -4.35 1.93 4.75 -4.55 1.01 1.33 1.26 4.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 15.97% 14.98% -% -%
Sharpe ratio 1.37 0.85 1.73 - -
Best month +8.07% +4.91% +9.71% +10.10% -
Worst month -4.55% -4.55% -4.55% -7.87% -
Maximum loss -13.73% -13.73% -13.73% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 379.0053 +29.11% +11.41%
LO Fds.-World Brands NA USD Sy.H reinvestment 3,277.0366 +30.88% +17.99%
LO Funds - World Brands, (EUR) N... paying dividend 379.0051 +29.11% -
LO Funds - World Brands, (USD) N... reinvestment 453.4001 +30.64% -
LO Funds - World Brands, (USD) N... paying dividend 453.4014 +30.64% -
LO Funds - World Brands, Syst. N... reinvestment 266.0107 +26.02% -
LO Funds - World Brands, (EUR), ... reinvestment 379.8807 +29.16% -
LO Funds - World Brands, (USD), ... reinvestment 453.9699 +30.69% -
LO Funds - World Brands, (USD), ... paying dividend 454.0243 +30.69% -
LO Fds.-World Brands PA EUR reinvestment 739.1257 +27.81% +8.08%
LO Fds.-World Brands MA EUR reinvestment 290.2164 +28.99% +11.11%
LO Fds.-World Brands MA CHF Sy.H reinvestment 264.5093 +25.90% +6.01%
LO Fds.-World Brands PA CHF Sy.H reinvestment 307.5620 +24.75% +3.13%
LO Fds.-World Brands PA USD reinvestment 425.6638 +29.33% +0.84%
LO Fds.-World Brands MA USD Sy.H reinvestment 323.5035 +30.76% +17.68%
LO Fds.-World Brands PA USD Sy.H reinvestment 298.4310 +29.56% +14.47%
LO Fds.-World Brands PD USD paying dividend 425.6634 +29.33% +5.53%
LO Funds - World Brands, (USD) M... reinvestment 450.8578 +30.52% +3.66%
LO Funds - World Brands, (EUR) M... paying dividend 290.2167 +28.99% -
LO Funds - World Brands, (USD) M... paying dividend 450.8571 +30.52% -
LO Funds - World Brands, Syst. N... paying dividend 264.5087 +25.90% -
LO Funds - World Brands, Syst. N... reinvestment 129.6778 +29.00% -
LO Funds - World Brands, Syst. N... reinvestment 332.7183 +31.53% -
LO Funds - World Brands, X1, (EU... reinvestment 298.5032 +29.75% -
LO Funds - World Brands, X1, (EU... paying dividend 297.2670 +29.75% -
LO Funds - World Brands, X1, (US... reinvestment 462.1541 +31.29% -
LO Funds - World Brands, X1, (US... paying dividend 461.4120 +31.29% -

Performance

YTD  
+20.50%
6 Months  
+8.08%
1 Year  
+29.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.82%
Year
2023  
+24.88%