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

Fonds
NAV04/11/2024 Var.+0.1913 Type of yield Focus sugli investimenti Società d'investimento
23.6291EUR +0.82% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.84% 10.89% 10.99% -% -%
Indice di Sharpe 0.17 0.27 1.06 - -
Mese migliore +6.97% +3.35% +8.38% +9.86% -
Mese peggiore -5.65% -4.09% -5.65% -8.79% -
Perdita massima -8.25% -5.62% -8.25% - -
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  
+4.11%
6 mesi  
+2.96%
1 anno  
+14.67%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.79%
Anno
2023  
+4.83%