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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

  Jän 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%