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LO Funds - Golden Age, (USD) PD/  LU0431649291  /

Fonds
NAV04/11/2024 Var.+0.2619 Type of yield Focus sugli investimenti Società d'investimento
32.7018USD +0.81% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - - - - - 2.32 -
2010 1.05 0.36 2.96 -1.69 -8.09 -4.04 0.00 -2.57 9.22 1.38 -1.02 8.25 +4.64%
2011 1.85 2.76 1.43 7.41 1.14 -1.67 -4.76 -8.20 -8.55 5.44 -3.38 1.03 -6.68%
2012 4.03 3.12 3.31 -0.41 -5.67 4.32 -0.79 0.88 2.60 0.34 1.34 0.69 +14.21%
2013 6.32 2.41 3.79 2.75 -0.05 -2.15 5.71 -2.69 3.42 2.80 2.37 1.78 +29.41%
2014 -1.51 4.76 -2.15 -2.15 3.34 0.94 -0.54 2.57 0.15 1.60 4.12 -0.25 +11.08%
2015 -0.10 5.13 1.90 -1.78 3.23 -1.69 3.86 -7.61 -5.24 5.56 -0.33 -0.47 +1.58%
2016 -8.45 -1.16 4.63 -0.01 2.24 -0.19 3.40 -2.53 0.30 -5.16 -0.89 0.66 -7.61%
2017 3.94 2.68 1.24 3.66 3.84 0.97 1.50 -0.01 0.99 1.92 2.40 0.40 +26.12%
2018 6.11 -4.83 -1.58 1.72 0.34 0.01 3.59 1.73 0.66 -8.01 2.58 -6.76 -5.32%
2019 6.10 3.16 2.41 0.05 -3.67 7.21 -0.54 0.12 -1.36 2.11 2.25 2.73 +22.03%
2020 -0.79 -6.75 -11.79 9.86 5.98 1.78 5.61 3.29 -1.21 -1.82 11.93 5.09 +20.36%
2021 0.51 0.37 2.01 5.17 2.21 0.08 2.14 0.74 -4.32 4.51 -4.21 4.99 +14.55%
2022 -7.62 -3.23 -2.44 -7.78 -0.72 -5.86 5.74 -5.79 -8.52 6.27 10.17 -0.88 -20.51%
2023 5.97 -3.24 -2.42 2.55 -5.38 6.68 3.31 -4.29 -6.12 -5.36 8.50 7.04 +5.68%
2024 -0.01 4.03 1.68 -5.62 2.36 -2.01 3.37 3.28 0.80 -4.07 0.81 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.85% 10.92% 11.02% 15.09% 17.06%
Indice di Sharpe 0.18 0.28 1.08 -0.51 0.10
Mese migliore +7.04% +3.37% +8.50% +10.17% +11.93%
Mese peggiore -5.62% -4.07% -5.62% -8.52% -11.79%
Perdita massima -8.22% -5.63% -8.22% -32.59% -32.83%
Outperformance +11.62% - +13.11% +16.94% +9.41%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+4.20%
6 mesi  
+3.03%
1 anno  
+14.88%
3 anni
  -13.21%
5 anni  
+26.14%
10 anni  
+71.94%
Dall'inizio  
+172.42%
Anno
2023  
+5.68%
2022
  -20.51%
2021  
+14.55%
2020  
+20.36%
2019  
+22.03%
2018
  -5.32%
2017  
+26.12%
2016
  -7.61%
2015  
+1.58%
 

Dividendi

27/11/2023 0.05 USD
30/11/2020 0.15 USD