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

Fonds
NAV04.11.2024 Diff.+0,3092 Ertragstyp Ausrichtung Fondsgesellschaft
38,1478USD +0,82% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -4,01 0,82 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,85% 10,92% 11,02% 15,09% 17,06%
Sharpe Ratio 0,26 0,36 1,17 -0,46 0,15
Bester Monat +7,11% +3,44% +8,57% +10,25% +12,01%
Schlechtester Monat -5,55% -4,01% -5,55% -8,45% -11,72%
Maximaler Verlust -8,14% -5,47% -8,14% -32,08% -32,77%
Outperformance +11,94% - +13,99% +19,96% +14,58%
 
Alle Kurse in USD

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  
+4,95%
6 Monate  
+3,46%
1 Jahr  
+15,86%
3 Jahre
  -10,97%
5 Jahre  
+31,62%
10 Jahre  
+87,37%
seit Beginn  
+210,55%
Jahr
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%