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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 Mrz 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%