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LO Funds - Golden Age, Syst. NAV Hdg, X1, (EUR) NA/  LU2116412748  /

Fonds
NAV04.11.2024 Diff.+0.0872 Ertragstyp Ausrichtung Fondsgesellschaft
10.8828EUR +0.81% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 5.53 -5.94 -8.84 5.98 9.80 -1.18 -
2023 5.79 -3.38 -2.56 2.45 -5.49 6.56 3.20 -4.40 -6.21 -5.45 8.32 6.91 +4.10%
2024 -0.06 3.97 1.62 -5.71 2.28 -2.07 3.29 3.21 0.74 -4.15 0.81 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.84% 10.89% 10.99% -% -%
Sharpe Ratio 0.10 0.20 0.99 - -
Bester Monat +6.91% +3.29% +8.32% +9.80% -
Schlechtester Monat -5.71% -4.15% -5.71% -8.84% -
Maximaler Verlust -8.32% -5.77% -8.32% - -
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  
+3.49%
6 Monate  
+2.60%
1 Jahr  
+13.87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.99%
Jahr
2023  
+4.10%