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LO Funds - Golden Age, Syst. NAV Hdg, (EUR) MD/  LU0866427940  /

Fonds
NAV04.11.2024 Diff.+0.1611 Ertragstyp Ausrichtung Fondsgesellschaft
20.2050EUR +0.80% ausschüttend Aktien weltweit Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 5.50 -5.97 -8.87 5.95 9.77 -1.22 -
2023 5.76 -3.41 -2.59 2.42 -5.52 6.52 3.17 -4.43 -6.24 -5.48 8.28 6.88 +3.72%
2024 -0.09 3.94 1.59 -5.74 2.25 -2.10 3.25 3.18 0.71 -4.18 0.80 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.84% 10.89% 10.99% -% -%
Sharpe Ratio 0.06 0.17 0.95 - -
Bester Monat +6.88% +3.25% +8.28% +9.77% -
Schlechtester Monat -5.74% -4.18% -5.74% -8.87% -
Maximaler Verlust -8.36% -5.85% -8.36% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Golden Age, Syst. NAV... thesaurierend 22.3302 +13.65% -17.72%
LO Funds - Golden Age, (USD) NA thesaurierend 38.1478 +15.86% -10.97%
LO Funds - Golden Age, Syst. NAV... thesaurierend 30.1550 +10.84% -21.26%
LO Fds.Golden Age ND GBP Sy.H ausschüttend 17.3860 +15.02% -14.51%
LO Funds - Golden Age, (EUR) NA thesaurierend 16.9735 +14.21% -
LO Funds - Golden Age, (USD) ND ausschüttend 36.3680 +15.86% -
LO Funds - Golden Age, (USD) SA thesaurierend 39.6222 +16.90% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 23.6291 +14.67% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 17.7415 +15.02% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 10.3797 +11.06% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 10.8828 +13.87% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 11.0815 +15.25% -
LO Funds - Golden Age, X1, (USD)... thesaurierend 11.9488 +16.09% -
LO Funds - Golden Age, (EUR) IA thesaurierend 17.0084 +14.26% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 30.2216 +10.88% -
LO Funds - Golden Age, (EUR) MA thesaurierend 11.4688 +14.02% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 19.3039 +12.69% -19.80%
LO Funds - Golden Age, Syst. NAV... ausschüttend 19.2488 +12.69% -19.80%
LO Funds - Golden Age, (USD) PD ausschüttend 32.7018 +14.88% -13.21%
LO Funds - Golden Age, (USD) PA thesaurierend 32.9695 +14.88% -13.21%
LO Funds - Golden Age, Syst. NAV... thesaurierend 17.1307 +11.80% -21.70%
LO Funds - Golden Age, Syst. NAV... thesaurierend 26.6079 +9.91% -23.24%
LO Funds - Golden Age, Syst. NAV... ausschüttend 26.4214 +9.91% -23.24%
LO Fds.Golden Age RA USD thesaurierend 30.4130 +13.97% -15.27%
LO Funds - Golden Age, Syst. NAV... thesaurierend 28.8259 +10.65% -21.67%
LO Fds.Golden Age PA GBP Sy.H thesaurierend 16.6077 +14.05% -16.66%
LO Funds - Golden Age, (EUR) PA thesaurierend 16.2030 +13.25% -
LO Funds - Golden Age, (USD) MA thesaurierend 35.7175 +15.66% -
LO Funds - Golden Age, (USD) MD ausschüttend 34.3877 +15.66% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 27.9648 +10.65% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 20.9131 +13.45% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 20.2050 +13.45% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 18.0733 +14.70% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 20.2864 +13.97% -
LO Funds - Golden Age, X1, (USD)... ausschüttend 34.5422 +16.19% -

Performance

lfd. Jahr  
+3.17%
6 Monate  
+2.41%
1 Jahr  
+13.45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.03%
Jahr
2023  
+3.72%
 

Ausschüttungen

27.11.2023 0.16 EUR
25.11.2022 0.08 EUR