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

Fonds
NAV10/2/2024 Chg.-0.0127 Type of yield Investment Focus Investment company
17.8171GBP -0.07% 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 -0.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.55% 11.97% 15.14% 17.10%
Sharpe ratio 0.56 0.32 1.28 -0.36 0.14
Best month +7.00% +3.38% +8.37% +9.86% +11.90%
Worst month -5.62% -5.62% -5.62% -8.76% -12.91%
Maximum loss -8.21% -6.13% -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 22.9138 +17.20% -9.87%
LO Funds - Golden Age, (USD) NA reinvestment 39.0825 +19.61% -2.55%
LO Funds - Golden Age, Syst. NAV... reinvestment 31.0140 +14.34% -13.58%
LO Fds.Golden Age ND GBP Sy.H paying dividend 17.8171 +18.55% -6.42%
LO Funds - Golden Age, (EUR) NA reinvestment 17.1736 +13.76% -
LO Funds - Golden Age, (USD) ND paying dividend 37.2591 +19.61% -
LO Funds - Golden Age, (USD) SA reinvestment 40.5606 +20.69% -
LO Funds - Golden Age, Syst. NAV... reinvestment 24.2272 +18.26% -
LO Funds - Golden Age, Syst. NAV... reinvestment 18.1814 +18.55% -
LO Funds - Golden Age, Syst. NAV... reinvestment 10.6735 +14.57% -
LO Funds - Golden Age, Syst. NAV... reinvestment 11.1653 +17.44% -
LO Funds - Golden Age, Syst. NAV... paying dividend 11.3543 +18.79% -
LO Funds - Golden Age, X1, (USD)... reinvestment 12.2394 +19.85% -
LO Funds - Golden Age, (EUR) IA reinvestment 17.2082 +13.81% -
LO Funds - Golden Age, Syst. NAV... reinvestment 31.0813 +14.39% -
LO Funds - Golden Age, (EUR) MA reinvestment 11.6057 +13.57% -
LO Funds - Golden Age, Syst. NAV... reinvestment 19.8234 +16.21% -12.14%
LO Funds - Golden Age, Syst. NAV... paying dividend 19.7668 +16.21% -12.14%
LO Funds - Golden Age, (USD) PD paying dividend 33.5285 +18.59% -5.00%
LO Funds - Golden Age, (USD) PA reinvestment 33.8030 +18.59% -5.00%
LO Funds - Golden Age, Syst. NAV... reinvestment 17.6043 +15.29% -14.22%
LO Funds - Golden Age, Syst. NAV... reinvestment 27.3865 +13.37% -15.75%
LO Funds - Golden Age, Syst. NAV... paying dividend 27.1946 +13.37% -15.75%
LO Fds.Golden Age RA USD reinvestment 31.2040 +17.65% -7.25%
LO Funds - Golden Age, Syst. NAV... reinvestment 29.6516 +14.14% -14.03%
LO Fds.Golden Age PA GBP Sy.H reinvestment 17.0323 +17.55% -8.77%
LO Funds - Golden Age, (EUR) PA reinvestment 16.4064 +12.80% -
LO Funds - Golden Age, (USD) MA reinvestment 36.5985 +19.40% -
LO Funds - Golden Age, (USD) MD paying dividend 35.2358 +19.40% -
LO Funds - Golden Age, Syst. NAV... paying dividend 28.7658 +14.14% -
LO Funds - Golden Age, Syst. NAV... reinvestment 21.4630 +17.00% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.7363 +17.00% -
LO Funds - Golden Age, Syst. NAV... reinvestment 18.0733 +14.70% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.8112 +17.54% -
LO Funds - Golden Age, X1, (USD)... paying dividend 35.3795 +19.95% -

Performance

YTD  
+6.97%
6 Months  
+3.43%
1 Year  
+18.55%
3 Years
  -6.42%
5 Years  
+31.78%
10 Years     -
Since start  
+57.82%
Year
2023  
+5.49%
2022
  -21.69%
2021  
+14.80%
2020  
+18.15%
2019  
+20.71%
2018
  -6.40%
 

Dividends

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