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LO Funds - Golden Age, (USD) NA/  LU0431649374  /

Fonds
NAV2024-10-02 Chg.-0.0279 Type of yield Investment Focus Investment company
39.0825USD -0.07% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 2.38 -
2010 1.18 0.47 3.16 -1.62 -8.01 -4.07 0.15 -2.51 9.30 1.45 -0.96 8.32 +5.74%
2011 1.92 2.83 1.50 7.48 1.21 -1.61 -4.70 -8.14 -8.48 5.51 -3.32 1.12 -5.91%
2012 4.11 3.20 3.38 -0.34 -5.60 4.39 -0.71 0.96 2.67 0.42 1.42 0.76 +15.21%
2013 6.40 2.49 3.86 2.83 0.03 -2.08 5.79 -2.62 3.50 2.88 2.45 1.85 +30.58%
2014 -1.44 4.83 -2.08 -2.07 3.42 1.02 -0.47 2.65 0.22 1.67 4.19 -0.17 +12.08%
2015 -0.02 5.21 1.98 -1.70 3.31 -1.61 3.94 -7.54 -5.17 5.64 -0.26 -0.39 +2.50%
2016 -8.38 -1.08 4.71 0.06 2.32 -0.11 3.47 -2.46 0.38 -5.09 -0.82 0.74 -6.79%
2017 4.02 2.75 1.31 3.73 3.92 1.04 1.57 0.06 1.06 2.00 2.47 0.47 +27.20%
2018 6.18 -4.76 -1.51 1.79 0.41 0.07 3.67 1.80 0.72 -7.94 2.66 -6.69 -4.51%
2019 6.17 3.24 2.48 0.12 -3.60 7.28 -0.46 0.19 -1.29 2.18 2.32 2.81 +23.07%
2020 -0.72 -6.69 -11.72 9.94 6.06 1.86 5.68 3.36 -1.14 -1.75 12.01 5.16 +21.39%
2021 0.58 0.43 2.09 5.24 2.28 0.15 2.21 0.81 -4.25 4.58 -4.14 5.07 +15.52%
2022 -7.56 -3.16 -2.37 -7.72 -0.65 -5.80 5.81 -5.72 -8.45 6.35 10.25 -0.81 -19.83%
2023 6.05 -3.17 -2.35 2.62 -5.30 6.76 3.38 -4.22 -6.05 -5.29 8.57 7.11 +6.58%
2024 0.06 4.10 1.74 -5.55 2.44 -1.94 3.44 3.35 0.88 -0.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.55% 12.00% 15.12% 17.07%
Sharpe ratio 0.63 0.40 1.36 -0.27 0.24
Best month +7.11% +3.44% +8.57% +10.25% +12.01%
Worst month -5.55% -5.55% -5.55% -8.45% -11.72%
Maximum loss -8.14% -6.07% -8.14% -32.08% -32.77%
Outperformance +11.94% - +13.99% +19.96% +14.58%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.52%
6 Months  
+3.85%
1 Year  
+19.61%
3 Years
  -2.55%
5 Years  
+42.27%
10 Years  
+97.80%
Since start  
+218.16%
Year
2023  
+6.58%
2022
  -19.83%
2021  
+15.52%
2020  
+21.39%
2019  
+23.07%
2018
  -4.51%
2017  
+27.20%
2016
  -6.79%
2015  
+2.50%