NAV02.10.2024 Diff.-0,0126 Ertragstyp Ausrichtung Fondsgesellschaft
17,0323GBP -0,07% thesaurierend Aktien weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,92% 11,55% 11,97% 15,14% 17,10%
Sharpe Ratio 0,48 0,24 1,19 -0,41 0,09
Bester Monat +6,93% +3,30% +8,30% +9,79% +11,82%
Schlechtester Monat -5,69% -5,69% -5,69% -8,83% -12,98%
Maximaler Verlust -8,30% -6,16% -8,30% -33,72% -33,72%
Outperformance +0,90% - +11,70% +16,00% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Golden Age, Syst. NAV... thesaurierend 22,9138 +17,20% -9,87%
LO Funds - Golden Age, (USD) NA thesaurierend 39,0825 +19,61% -2,55%
LO Funds - Golden Age, Syst. NAV... thesaurierend 31,0140 +14,34% -13,58%
LO Fds.Golden Age ND GBP Sy.H ausschüttend 17,8171 +18,55% -6,42%
LO Funds - Golden Age, (EUR) NA thesaurierend 17,1736 +13,76% -
LO Funds - Golden Age, (USD) ND ausschüttend 37,2591 +19,61% -
LO Funds - Golden Age, (USD) SA thesaurierend 40,5606 +20,69% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 24,2272 +18,26% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 18,1814 +18,55% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 10,6735 +14,57% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 11,1653 +17,44% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 11,3543 +18,79% -
LO Funds - Golden Age, X1, (USD)... thesaurierend 12,2394 +19,85% -
LO Funds - Golden Age, (EUR) IA thesaurierend 17,2082 +13,81% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 31,0813 +14,39% -
LO Funds - Golden Age, (EUR) MA thesaurierend 11,6057 +13,57% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 19,8234 +16,21% -12,14%
LO Funds - Golden Age, Syst. NAV... ausschüttend 19,7668 +16,21% -12,14%
LO Funds - Golden Age, (USD) PD ausschüttend 33,5285 +18,59% -5,00%
LO Funds - Golden Age, (USD) PA thesaurierend 33,8030 +18,59% -5,00%
LO Funds - Golden Age, Syst. NAV... thesaurierend 17,6043 +15,29% -14,22%
LO Funds - Golden Age, Syst. NAV... thesaurierend 27,3865 +13,37% -15,75%
LO Funds - Golden Age, Syst. NAV... ausschüttend 27,1946 +13,37% -15,75%
LO Fds.Golden Age RA USD thesaurierend 31,2040 +17,65% -7,25%
LO Funds - Golden Age, Syst. NAV... thesaurierend 29,6516 +14,14% -14,03%
LO Fds.Golden Age PA GBP Sy.H thesaurierend 17,0323 +17,55% -8,77%
LO Funds - Golden Age, (EUR) PA thesaurierend 16,4064 +12,80% -
LO Funds - Golden Age, (USD) MA thesaurierend 36,5985 +19,40% -
LO Funds - Golden Age, (USD) MD ausschüttend 35,2358 +19,40% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 28,7658 +14,14% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 21,4630 +17,00% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 20,7363 +17,00% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 18,0733 +14,70% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 20,8112 +17,54% -
LO Funds - Golden Age, X1, (USD)... ausschüttend 35,3795 +19,95% -

Performance

lfd. Jahr  
+6,29%
6 Monate  
+2,99%
1 Jahr  
+17,55%
3 Jahre
  -8,77%
5 Jahre  
+26,30%
10 Jahre     -
seit Beginn  
+48,04%
Jahr
2023  
+4,60%
2022
  -22,35%
2021  
+13,83%
2020  
+17,15%
2019  
+19,69%
2018
  -7,20%