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

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.3092 Тип доходности Инвестиционная направленность Инвестиционная компания
38.1478USD +0.82% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.85% 10.92% 11.02% 15.09% 17.06%
Коэффициент Шарпа 0.26 0.36 1.17 -0.46 0.15
Лучший месяц +7.11% +3.44% +8.57% +10.25% +12.01%
Худший месяц -5.55% -4.01% -5.55% -8.45% -11.72%
Максимальный убыток -8.14% -5.47% -8.14% -32.08% -32.77%
Outperformance +11.94% - +13.99% +19.96% +14.58%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
LO Funds - Golden Age, Syst. NAV... reinvestment 22.3302 +13.65% -17.72%
LO Funds - Golden Age, (USD) NA reinvestment 38.1478 +15.86% -10.97%
LO Funds - Golden Age, Syst. NAV... reinvestment 30.1550 +10.84% -21.26%
LO Fds.Golden Age ND GBP Sy.H paying dividend 17.3860 +15.02% -14.51%
LO Funds - Golden Age, (EUR) NA reinvestment 16.9735 +14.21% -
LO Funds - Golden Age, (USD) ND paying dividend 36.3680 +15.86% -
LO Funds - Golden Age, (USD) SA reinvestment 39.6222 +16.90% -
LO Funds - Golden Age, Syst. NAV... reinvestment 23.6291 +14.67% -
LO Funds - Golden Age, Syst. NAV... reinvestment 17.7415 +15.02% -
LO Funds - Golden Age, Syst. NAV... reinvestment 10.3797 +11.06% -
LO Funds - Golden Age, Syst. NAV... reinvestment 10.8828 +13.87% -
LO Funds - Golden Age, Syst. NAV... paying dividend 11.0815 +15.25% -
LO Funds - Golden Age, X1, (USD)... reinvestment 11.9488 +16.09% -
LO Funds - Golden Age, (EUR) IA reinvestment 17.0084 +14.26% -
LO Funds - Golden Age, Syst. NAV... reinvestment 30.2216 +10.88% -
LO Funds - Golden Age, (EUR) MA reinvestment 11.4688 +14.02% -
LO Funds - Golden Age, Syst. NAV... reinvestment 19.3039 +12.69% -19.80%
LO Funds - Golden Age, Syst. NAV... paying dividend 19.2488 +12.69% -19.80%
LO Funds - Golden Age, (USD) PD paying dividend 32.7018 +14.88% -13.21%
LO Funds - Golden Age, (USD) PA reinvestment 32.9695 +14.88% -13.21%
LO Funds - Golden Age, Syst. NAV... reinvestment 17.1307 +11.80% -21.70%
LO Funds - Golden Age, Syst. NAV... reinvestment 26.6079 +9.91% -23.24%
LO Funds - Golden Age, Syst. NAV... paying dividend 26.4214 +9.91% -23.24%
LO Fds.Golden Age RA USD reinvestment 30.4130 +13.97% -15.27%
LO Funds - Golden Age, Syst. NAV... reinvestment 28.8259 +10.65% -21.67%
LO Fds.Golden Age PA GBP Sy.H reinvestment 16.6077 +14.05% -16.66%
LO Funds - Golden Age, (EUR) PA reinvestment 16.2030 +13.25% -
LO Funds - Golden Age, (USD) MA reinvestment 35.7175 +15.66% -
LO Funds - Golden Age, (USD) MD paying dividend 34.3877 +15.66% -
LO Funds - Golden Age, Syst. NAV... paying dividend 27.9648 +10.65% -
LO Funds - Golden Age, Syst. NAV... reinvestment 20.9131 +13.45% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.2050 +13.45% -
LO Funds - Golden Age, Syst. NAV... reinvestment 18.0733 +14.70% -
LO Funds - Golden Age, Syst. NAV... paying dividend 20.2864 +13.97% -
LO Funds - Golden Age, X1, (USD)... paying dividend 34.5422 +16.19% -

Результат

C начала года на сегодняшний день  
+4.95%
6 месяцев  
+3.46%
1 год  
+15.86%
3 года
  -10.97%
5 лет  
+31.62%
10 лет  
+87.37%
С самого начала  
+210.55%
Год
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%