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LO Funds - Golden Age, (USD) MD/  LU0866428328  /

Fonds
NAV02/10/2024 Chg.-0.0253 Type de rendement Focus sur l'investissement Société de fonds
35.2358USD -0.07% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 5.80 -5.73 -8.47 6.33 10.23 -0.83 -
2023 6.03 -3.19 -2.37 2.61 -5.32 6.74 3.37 -4.23 -6.07 -5.31 8.56 7.10 +6.39%
2024 0.05 4.09 1.73 -5.56 2.42 -1.96 3.43 3.34 0.86 -0.85 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.92% 11.55% 12.00% -% -%
Ratio de Sharpe 0.61 0.38 1.35 - -
Le meilleur mois +7.10% +3.43% +8.56% +10.23% -
Le plus défavorable mois -5.56% -5.56% -5.56% -8.47% -
Perte maximale -8.15% -6.08% -8.15% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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% -

Performance

CAD  
+7.38%
6 Mois  
+3.76%
1 An  
+19.40%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+14.93%
Année
2023  
+6.39%
 

Dividendes

27/11/2023 0.26 USD
25/11/2022 0.12 USD