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LO Fds.Golden Age ND GBP Sy.H/  LU0647546703  /

Fonds
NAV04/11/2024 Chg.+0.1416 Type of yield Investment Focus Investment company
17.3860GBP +0.82% 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
2017 - - - 3.65 3.85 0.94 1.46 -0.04 0.94 1.91 2.36 0.23 -
2018 6.07 -4.99 -1.68 1.67 0.24 -0.11 3.52 1.63 0.62 -8.08 2.44 -6.90 -6.40%
2019 5.98 3.08 2.33 -0.06 -3.79 7.08 -0.61 0.05 -1.44 1.99 2.22 2.64 +20.71%
2020 -0.83 -6.81 -12.91 9.67 5.89 1.69 5.56 3.32 -1.24 -1.81 11.90 5.06 +18.15%
2021 0.54 0.38 2.00 5.19 2.22 0.14 2.13 0.76 -4.33 4.57 -4.15 4.93 +14.80%
2022 -7.61 -3.28 -2.55 -7.83 -0.72 -6.02 5.63 -5.86 -8.76 6.10 9.86 -1.11 -21.69%
2023 5.94 -3.24 -2.38 2.53 -5.39 6.65 3.31 -4.26 -6.11 -5.38 8.37 7.00 +5.49%
2024 0.05 4.06 1.70 -5.62 2.39 -1.99 3.38 3.22 0.83 -4.04 0.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.91% 11.00% 15.10% 17.09%
Sharpe ratio 0.20 0.30 1.09 -0.54 0.06
Best month +7.00% +3.38% +8.37% +9.86% +11.90%
Worst month -5.62% -4.04% -5.62% -8.76% -12.91%
Maximum loss -8.21% -5.59% -8.21% -33.20% -33.49%
Outperformance +1.60% - +12.83% +19.58% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Golden Age, Syst. NAV... reinvestment 22.3302 +13.65% -17.72%
LO Funds - Golden Age, (USD) NA reinvestment 38.1478 +15.86% -10.97%
LO Funds - Golden Age, Syst. NAV... reinvestment 30.1550 +10.84% -21.26%
LO Fds.Golden Age ND GBP Sy.H paying dividend 17.3860 +15.02% -14.51%
LO Funds - Golden Age, (EUR) NA reinvestment 16.9735 +14.21% -
LO Funds - Golden Age, (USD) ND paying dividend 36.3680 +15.86% -
LO Funds - Golden Age, (USD) SA reinvestment 39.6222 +16.90% -
LO Funds - Golden Age, Syst. NAV... reinvestment 23.6291 +14.67% -
LO Funds - Golden Age, Syst. NAV... reinvestment 17.7415 +15.02% -
LO Funds - Golden Age, Syst. NAV... reinvestment 10.3797 +11.06% -
LO Funds - Golden Age, Syst. NAV... reinvestment 10.8828 +13.87% -
LO Funds - Golden Age, Syst. NAV... paying dividend 11.0815 +15.25% -
LO Funds - Golden Age, X1, (USD)... reinvestment 11.9488 +16.09% -
LO Funds - Golden Age, (EUR) IA reinvestment 17.0084 +14.26% -
LO Funds - Golden Age, Syst. NAV... reinvestment 30.2216 +10.88% -
LO Funds - Golden Age, (EUR) MA reinvestment 11.4688 +14.02% -
LO Funds - Golden Age, Syst. NAV... reinvestment 19.3039 +12.69% -19.80%
LO Funds - Golden Age, Syst. NAV... paying dividend 19.2488 +12.69% -19.80%
LO Funds - Golden Age, (USD) PD paying dividend 32.7018 +14.88% -13.21%
LO Funds - Golden Age, (USD) PA reinvestment 32.9695 +14.88% -13.21%
LO Funds - Golden Age, Syst. NAV... reinvestment 17.1307 +11.80% -21.70%
LO Funds - Golden Age, Syst. NAV... reinvestment 26.6079 +9.91% -23.24%
LO Funds - Golden Age, Syst. NAV... paying dividend 26.4214 +9.91% -23.24%
LO Fds.Golden Age RA USD reinvestment 30.4130 +13.97% -15.27%
LO Funds - Golden Age, Syst. NAV... reinvestment 28.8259 +10.65% -21.67%
LO Fds.Golden Age PA GBP Sy.H reinvestment 16.6077 +14.05% -16.66%
LO Funds - Golden Age, (EUR) PA reinvestment 16.2030 +13.25% -
LO Funds - Golden Age, (USD) MA reinvestment 35.7175 +15.66% -
LO Funds - Golden Age, (USD) MD paying dividend 34.3877 +15.66% -
LO Funds - Golden Age, Syst. NAV... paying dividend 27.9648 +10.65% -
LO Funds - Golden Age, Syst. NAV... reinvestment 20.9131 +13.45% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.2050 +13.45% -
LO Funds - Golden Age, Syst. NAV... reinvestment 18.0733 +14.70% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.2864 +13.97% -
LO Funds - Golden Age, X1, (USD)... paying dividend 34.5422 +16.19% -

Performance

YTD  
+4.38%
6 Months  
+3.10%
1 Year  
+15.02%
3 Years
  -14.51%
5 Years  
+22.12%
10 Years     -
Since start  
+54.00%
Year
2023  
+5.49%
2022
  -21.69%
2021  
+14.80%
2020  
+18.15%
2019  
+20.71%
2018
  -6.40%
 

Dividends

27/11/2023 0.16 GBP
25/11/2022 0.10 GBP
26/11/2021 0.07 GBP
30/11/2020 0.19 GBP
27/11/2019 0.08 GBP
28/11/2018 0.05 GBP
30/11/2017 0.07 GBP