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

Fonds
NAV04.11.2024 Diff.+0.1913 Ertragstyp Ausrichtung Fondsgesellschaft
23.6291EUR +0.82% 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 -4.09 0.82 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.84% 10.89% 10.99% -% -%
Sharpe Ratio 0.17 0.27 1.06 - -
Bester Monat +6.97% +3.35% +8.38% +9.86% -
Schlechtester Monat -5.65% -4.09% -5.65% -8.79% -
Maximaler Verlust -8.25% -5.62% -8.25% - -
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  
+4.11%
6 Monate  
+2.96%
1 Jahr  
+14.67%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.79%
Jahr
2023  
+4.83%