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

Fonds
NAV24/09/2024 Var.+0.0885 Type of yield Focus sugli investimenti Società d'investimento
18.0733GBP +0.49% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

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

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.81% 11.35% 11.87% -% -%
Indice di Sharpe 0.44 -0.01 0.95 - -
Mese migliore +6.99% +3.36% +8.36% +9.85% -
Mese peggiore -5.63% -5.63% -6.12% -8.78% -
Perdita massima -8.23% -8.14% -8.23% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Golden Age, Syst. NAV... reinvestment 22.9138 +17.20% -9.87%
LO Funds - Golden Age, (USD) NA reinvestment 39.0825 +19.61% -2.55%
LO Funds - Golden Age, Syst. NAV... reinvestment 31.0140 +14.34% -13.58%
LO Fds.Golden Age ND GBP Sy.H paying dividend 17.8171 +18.55% -6.42%
LO Funds - Golden Age, (EUR) NA reinvestment 17.1736 +13.76% -
LO Funds - Golden Age, (USD) ND paying dividend 37.2591 +19.61% -
LO Funds - Golden Age, (USD) SA reinvestment 40.5606 +20.69% -
LO Funds - Golden Age, Syst. NAV... reinvestment 24.2272 +18.26% -
LO Funds - Golden Age, Syst. NAV... reinvestment 18.1814 +18.55% -
LO Funds - Golden Age, Syst. NAV... reinvestment 10.6735 +14.57% -
LO Funds - Golden Age, Syst. NAV... reinvestment 11.1653 +17.44% -
LO Funds - Golden Age, Syst. NAV... paying dividend 11.3543 +18.79% -
LO Funds - Golden Age, X1, (USD)... reinvestment 12.2394 +19.85% -
LO Funds - Golden Age, (EUR) IA reinvestment 17.2082 +13.81% -
LO Funds - Golden Age, Syst. NAV... reinvestment 31.0813 +14.39% -
LO Funds - Golden Age, (EUR) MA reinvestment 11.6057 +13.57% -
LO Funds - Golden Age, Syst. NAV... reinvestment 19.8234 +16.21% -12.14%
LO Funds - Golden Age, Syst. NAV... paying dividend 19.7668 +16.21% -12.14%
LO Funds - Golden Age, (USD) PD paying dividend 33.5285 +18.59% -5.00%
LO Funds - Golden Age, (USD) PA reinvestment 33.8030 +18.59% -5.00%
LO Funds - Golden Age, Syst. NAV... reinvestment 17.6043 +15.29% -14.22%
LO Funds - Golden Age, Syst. NAV... reinvestment 27.3865 +13.37% -15.75%
LO Funds - Golden Age, Syst. NAV... paying dividend 27.1946 +13.37% -15.75%
LO Fds.Golden Age RA USD reinvestment 31.2040 +17.65% -7.25%
LO Funds - Golden Age, Syst. NAV... reinvestment 29.6516 +14.14% -14.03%
LO Fds.Golden Age PA GBP Sy.H reinvestment 17.0323 +17.55% -8.77%
LO Funds - Golden Age, (EUR) PA reinvestment 16.4064 +12.80% -
LO Funds - Golden Age, (USD) MA reinvestment 36.5985 +19.40% -
LO Funds - Golden Age, (USD) MD paying dividend 35.2358 +19.40% -
LO Funds - Golden Age, Syst. NAV... paying dividend 28.7658 +14.14% -
LO Funds - Golden Age, Syst. NAV... reinvestment 21.4630 +17.00% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.7363 +17.00% -
LO Funds - Golden Age, Syst. NAV... reinvestment 18.0733 +14.70% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.8112 +17.54% -
LO Funds - Golden Age, X1, (USD)... paying dividend 35.3795 +19.95% -

Prestazione

YTD  
+5.93%
6 mesi  
+1.66%
1 anno  
+14.70%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.25%
Anno
2023  
+5.31%