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

Fonds
NAV04/11/2024 Var.+0.1611 Type of yield Focus sugli investimenti Società d'investimento
20.2050EUR +0.80% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.84% 10.89% 10.99% -% -%
Indice di Sharpe 0.06 0.17 0.95 - -
Mese migliore +6.88% +3.25% +8.28% +9.77% -
Mese peggiore -5.74% -4.18% -5.74% -8.87% -
Perdita massima -8.36% -5.85% -8.36% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+3.17%
6 mesi  
+2.41%
1 anno  
+13.45%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.03%
Anno
2023  
+3.72%
 

Dividendi

27/11/2023 0.16 EUR
25/11/2022 0.08 EUR