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LO Funds - World Brands, (USD) NA/  LU1809977686  /

Fonds
NAV9/6/2024 Chg.-6.1428 Type of yield Investment Focus Investment company
408.3732USD -1.48% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.38 -4.51 -10.12 2.88 11.97 -4.47 -
2023 11.57 -2.12 5.79 0.80 -1.93 7.09 4.56 -6.18 -6.25 -2.88 13.23 4.15 +28.82%
2024 1.87 7.65 1.29 -5.28 3.49 3.41 -3.62 3.47 -5.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 15.36% 15.50% -% -%
Sharpe ratio 0.38 -0.54 0.78 - -
Best month +7.65% +3.49% +13.23% +13.23% -
Worst month -5.30% -5.30% -6.25% -10.12% -
Maximum loss -12.61% -12.61% -12.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-World Brands NA EUR reinvestment 331.8965 +11.28% +5.23%
LO Fds.-World Brands NA USD Sy.H reinvestment 2,863.0803 +12.90% +11.34%
LO Funds - World Brands, (EUR) N... paying dividend 331.8963 +11.28% -
LO Funds - World Brands, (USD) N... reinvestment 408.3732 +15.56% -
LO Funds - World Brands, (USD) N... paying dividend 408.3744 +15.56% -
LO Funds - World Brands, Syst. N... reinvestment 233.9522 +8.62% -
LO Funds - World Brands, (EUR), ... reinvestment 332.6406 +11.32% -
LO Funds - World Brands, (USD), ... reinvestment 408.8588 +15.61% -
LO Funds - World Brands, (USD), ... paying dividend 408.9078 +15.61% -
LO Fds.-World Brands PA EUR reinvestment 648.3642 +10.16% +2.09%
LO Fds.-World Brands MA EUR reinvestment 254.1825 +11.18% +4.95%
LO Fds.-World Brands MA CHF Sy.H reinvestment 232.6672 +8.52% +0.51%
LO Fds.-World Brands PA CHF Sy.H reinvestment 270.9593 +7.53% -2.23%
LO Fds.-World Brands PA USD reinvestment 384.0482 +14.40% -4.28%
LO Fds.-World Brands MA USD Sy.H reinvestment 282.6815 +12.79% +11.04%
LO Fds.-World Brands PA USD Sy.H reinvestment 261.1798 +11.76% +8.02%
LO Fds.-World Brands PD USD paying dividend 384.0477 +14.40% -
LO Funds - World Brands, (USD) M... reinvestment 406.1454 +15.46% -1.60%
LO Funds - World Brands, (EUR) M... paying dividend 254.1827 +11.18% -
LO Funds - World Brands, (USD) M... paying dividend 406.1448 +15.46% -
LO Funds - World Brands, Syst. N... paying dividend 232.6667 +8.52% -
LO Funds - World Brands, Syst. N... reinvestment 113.5658 +11.20% -
LO Funds - World Brands, Syst. N... reinvestment 290.4431 +13.46% -
LO Funds - World Brands, X1, (EU... reinvestment 261.1791 +11.83% -
LO Funds - World Brands, X1, (EU... paying dividend 260.0975 +11.83% -
LO Funds - World Brands, X1, (US... reinvestment 415.9054 +16.14% -
LO Funds - World Brands, X1, (US... paying dividend 415.2375 +16.14% -

Performance

YTD  
+6.34%
6 Months
  -2.50%
1 Year  
+15.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.18%
Year
2023  
+28.82%