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LO Funds - Golden Age, Syst. NAV Hdg, (EUR) SA/  LU0209993061  /

Fonds
NAV02.10.2024 Diff.-0.0185 Ertragstyp Ausrichtung Fondsgesellschaft
24.2272EUR -0.08% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 5.59 -5.89 -8.79 6.04 9.86 -1.13 -
2023 5.85 -3.33 -2.51 2.50 -5.43 6.62 3.26 -4.35 -6.15 -5.39 8.38 6.97 +4.83%
2024 0.00 4.03 1.67 -5.65 2.34 -2.02 3.35 3.27 0.80 -0.86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.91% 11.54% 11.96% -% -%
Sharpe Ratio 0.53 0.30 1.26 - -
Bester Monat +6.97% +3.35% +8.38% +9.86% -
Schlechtester Monat -5.65% -5.65% -5.65% -8.79% -
Maximaler Verlust -8.25% -6.15% -8.25% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Golden Age, Syst. NAV... thesaurierend 22.9138 +17.20% -9.87%
LO Funds - Golden Age, (USD) NA thesaurierend 39.0825 +19.61% -2.55%
LO Funds - Golden Age, Syst. NAV... thesaurierend 31.0140 +14.34% -13.58%
LO Fds.Golden Age ND GBP Sy.H ausschüttend 17.8171 +18.55% -6.42%
LO Funds - Golden Age, (EUR) NA thesaurierend 17.1736 +13.76% -
LO Funds - Golden Age, (USD) ND ausschüttend 37.2591 +19.61% -
LO Funds - Golden Age, (USD) SA thesaurierend 40.5606 +20.69% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 24.2272 +18.26% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 18.1814 +18.55% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 10.6735 +14.57% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 11.1653 +17.44% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 11.3543 +18.79% -
LO Funds - Golden Age, X1, (USD)... thesaurierend 12.2394 +19.85% -
LO Funds - Golden Age, (EUR) IA thesaurierend 17.2082 +13.81% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 31.0813 +14.39% -
LO Funds - Golden Age, (EUR) MA thesaurierend 11.6057 +13.57% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 19.8234 +16.21% -12.14%
LO Funds - Golden Age, Syst. NAV... ausschüttend 19.7668 +16.21% -12.14%
LO Funds - Golden Age, (USD) PD ausschüttend 33.5285 +18.59% -5.00%
LO Funds - Golden Age, (USD) PA thesaurierend 33.8030 +18.59% -5.00%
LO Funds - Golden Age, Syst. NAV... thesaurierend 17.6043 +15.29% -14.22%
LO Funds - Golden Age, Syst. NAV... thesaurierend 27.3865 +13.37% -15.75%
LO Funds - Golden Age, Syst. NAV... ausschüttend 27.1946 +13.37% -15.75%
LO Fds.Golden Age RA USD thesaurierend 31.2040 +17.65% -7.25%
LO Funds - Golden Age, Syst. NAV... thesaurierend 29.6516 +14.14% -14.03%
LO Fds.Golden Age PA GBP Sy.H thesaurierend 17.0323 +17.55% -8.77%
LO Funds - Golden Age, (EUR) PA thesaurierend 16.4064 +12.80% -
LO Funds - Golden Age, (USD) MA thesaurierend 36.5985 +19.40% -
LO Funds - Golden Age, (USD) MD ausschüttend 35.2358 +19.40% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 28.7658 +14.14% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 21.4630 +17.00% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 20.7363 +17.00% -
LO Funds - Golden Age, Syst. NAV... thesaurierend 18.0733 +14.70% -
LO Funds - Golden Age, Syst. NAV... ausschüttend 20.8112 +17.54% -
LO Funds - Golden Age, X1, (USD)... ausschüttend 35.3795 +19.95% -

Performance

lfd. Jahr  
+6.75%
6 Monate  
+3.31%
1 Jahr  
+18.26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.52%
Jahr
2023  
+4.83%