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LO Funds - Golden Age, Syst. NAV Hdg, (CHF) PD/  LU0504822601  /

Fonds
NAV02/10/2024 Chg.-0.0235 Type of yield Investment Focus Investment company
27.1946CHF -0.09% 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
2010 - - - - - - -1.03 -3.37 7.06 1.36 0.00 5.97 -
2011 1.70 2.51 0.77 6.05 1.25 -1.99 -5.41 -7.82 -7.39 3.84 -2.58 2.34 -7.59%
2012 3.20 2.36 3.37 -0.44 -3.72 4.15 -0.85 0.76 2.49 0.22 1.24 0.68 +14.05%
2013 6.26 2.40 3.75 2.69 0.03 -2.19 5.59 -2.72 3.34 2.72 2.30 1.74 +28.71%
2014 -1.51 4.68 -2.15 -2.12 3.33 0.91 -0.55 2.59 0.14 1.64 4.08 -0.13 +11.14%
2015 0.29 5.01 1.74 -1.79 3.24 -1.76 3.78 -7.51 -5.33 5.46 -0.36 -0.63 +1.25%
2016 -8.56 -1.14 4.46 -0.14 2.09 -0.46 3.22 -2.71 0.08 -5.31 -1.00 0.44 -9.31%
2017 3.72 2.56 1.03 3.47 3.66 0.74 1.30 -0.19 0.80 1.74 2.21 0.01 +23.08%
2018 5.86 -5.08 -1.88 1.48 0.05 -0.27 3.35 1.42 0.41 -8.28 2.31 -7.08 -8.40%
2019 5.75 2.90 2.10 -0.25 -3.95 6.87 -0.83 -0.13 -1.63 1.79 2.04 2.43 +17.89%
2020 -1.02 -6.84 -12.47 9.56 5.83 1.65 5.47 3.18 -1.38 -1.96 11.76 4.90 +17.34%
2021 0.42 0.28 1.83 5.01 2.06 -0.02 2.02 0.64 -4.40 4.42 -4.26 4.80 +12.97%
2022 -7.76 -3.39 -2.73 -7.96 -0.86 -6.16 5.48 -6.08 -8.95 5.87 9.53 -1.43 -23.48%
2023 5.60 -3.58 -2.78 2.20 -5.75 6.27 2.93 -4.66 -6.48 -5.70 8.00 6.62 +0.98%
2024 -0.38 3.67 1.34 -5.99 1.97 -2.34 2.95 2.93 0.42 -0.88 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.52% 11.95% 15.09% 17.06%
Sharpe ratio 0.11 -0.08 0.85 -0.58 -0.02
Best month +6.62% +2.95% +8.00% +9.53% +11.76%
Worst month -5.99% -5.99% -5.99% -8.95% -12.47%
Maximum loss -8.86% -6.51% -8.86% -34.90% -34.90%
Outperformance - - - - -
 
All quotes in CHF

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  
+3.35%
6 Months  
+1.14%
1 Year  
+13.37%
3 Years
  -15.75%
5 Years  
+15.74%
10 Years  
+38.77%
Since start  
+104.50%
Year
2023  
+0.98%
2022
  -23.48%
2021  
+12.97%
2020  
+17.34%
2019  
+17.89%
2018
  -8.40%
2017  
+23.08%
2016
  -9.31%
2015  
+1.25%
 

Dividends

30/11/2020 0.13 CHF