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LO Funds - Golden Age, (EUR) MA/  LU1951998688  /

Fonds
NAV2024-11-04 Chg.+0.0482 Type of yield Investment Focus Investment company
11.4688EUR +0.42% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.97 -1.96 4.30 2.28 -2.72 -3.71 -5.15 5.16 5.79 -
2024 1.74 4.48 1.93 -4.61 0.88 -0.69 2.44 1.02 0.03 -1.33 0.42 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 11.35% 10.57% -% -%
Sharpe ratio 0.40 0.13 1.04 - -
Best month +5.79% +2.44% +5.79% - -
Worst month -4.61% -1.33% -4.61% - -
Maximum loss -8.46% -6.75% -8.46% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.21%
6 Months  
+2.25%
1 Year  
+14.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.69%
Year