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

Fonds
NAV04/11/2024 Diferencia+0.2037 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.4214CHF +0.78% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -4.44 0.78 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.83% 10.85% 10.98% 15.06% 17.05%
Índice de Sharpe -0.24 -0.14 0.63 -0.77 -0.10
El mes mejor +6.62% +2.95% +8.00% +9.53% +11.76%
El mes peor -5.99% -4.44% -5.99% -8.95% -12.47%
Pérdida máxima -8.86% -6.51% -8.86% -34.90% -34.90%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.42%
6 Meses  
+0.79%
Promedio móvil  
+9.91%
3 Años
  -23.24%
5 Años  
+7.00%
10 Años  
+30.90%
Desde el principio  
+98.69%
Año
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%
 

Dividendos

30/11/2020 0.13 CHF