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LO Fds.Golden Age PA GBP Sy.H/  LU0647546372  /

Fonds
NAV10/2/2024 Chg.-0.0126 Type of yield Investment Focus Investment company
17.0323GBP -0.07% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.58 3.77 0.87 1.39 -0.11 0.87 1.83 2.29 0.16 -
2018 5.99 -5.06 -1.75 1.60 0.17 -0.18 3.45 1.56 0.55 -8.15 2.37 -6.97 -7.20%
2019 5.90 3.01 2.26 -0.13 -3.85 7.01 -0.69 -0.02 -1.51 1.92 2.15 2.57 +19.69%
2020 -0.90 -6.88 -12.98 9.59 5.82 1.62 5.48 3.24 -1.31 -1.88 11.82 4.98 +17.15%
2021 0.47 0.32 1.92 5.12 2.15 0.07 2.06 0.69 -4.40 4.50 -4.22 4.86 +13.83%
2022 -7.67 -3.35 -2.62 -7.89 -0.79 -6.09 5.55 -5.92 -8.83 6.03 9.79 -1.18 -22.35%
2023 5.86 -3.31 -2.45 2.46 -5.46 6.58 3.24 -4.33 -6.17 -5.45 8.30 6.93 +4.60%
2024 -0.02 3.98 1.63 -5.69 2.32 -2.05 3.30 3.15 0.75 -0.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.55% 11.97% 15.14% 17.10%
Sharpe ratio 0.48 0.24 1.19 -0.41 0.09
Best month +6.93% +3.30% +8.30% +9.79% +11.82%
Worst month -5.69% -5.69% -5.69% -8.83% -12.98%
Maximum loss -8.30% -6.16% -8.30% -33.72% -33.72%
Outperformance +0.90% - +11.70% +16.00% -
 
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  
+6.29%
6 Months  
+2.99%
1 Year  
+17.55%
3 Years
  -8.77%
5 Years  
+26.30%
10 Years     -
Since start  
+48.04%
Year
2023  
+4.60%
2022
  -22.35%
2021  
+13.83%
2020  
+17.15%
2019  
+19.69%
2018
  -7.20%