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LO Funds - Golden Age, Syst. NAV Hdg, (GBP) MA/  LU0866428088  /

Fonds
NAV24.09.2024 Diff.+0.0885 Ertragstyp Ausrichtung Fondsgesellschaft
18.0733GBP +0.49% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 5.61 -5.87 -8.78 6.09 9.85 -1.13 -
2023 5.92 -3.25 -2.39 2.51 -5.40 6.64 3.30 -4.27 -6.12 -5.40 8.36 6.99 +5.31%
2024 0.03 4.04 1.68 -5.63 2.37 -2.00 3.36 3.21 -0.89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.81% 11.35% 11.87% -% -%
Sharpe Ratio 0.44 -0.01 0.95 - -
Bester Monat +6.99% +3.36% +8.36% +9.85% -
Schlechtester Monat -5.63% -5.63% -6.12% -8.78% -
Maximaler Verlust -8.23% -8.14% -8.23% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+5.93%
6 Monate  
+1.66%
1 Jahr  
+14.70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.25%
Jahr
2023  
+5.31%