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LO Funds - Generation Global, (CHF) NA/  LU0428702772  /

Fonds
NAV02.05.2024 Diff.+0,1009 Ertragstyp Ausrichtung Fondsgesellschaft
32,5476CHF +0,31% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -1,97 -
2008 -9,14 -2,85 -5,05 7,98 0,91 -8,73 0,76 5,51 -7,63 -13,63 -2,70 -9,02 -37,42%
2009 3,22 -8,25 6,41 12,73 1,49 1,34 7,54 2,15 2,63 -4,12 3,29 5,63 +37,82%
2010 -0,66 3,05 4,02 2,28 -1,93 -8,49 3,00 -5,68 4,19 3,48 -0,97 0,33 +1,71%
2011 1,39 0,95 -1,66 -1,46 -2,98 -2,94 -9,25 -3,69 1,38 4,68 2,41 2,05 -9,46%
2012 4,57 1,14 1,87 1,24 -0,74 0,63 3,14 0,97 1,13 -2,05 2,16 0,97 +15,91%
2013 5,37 3,87 3,46 -2,37 5,86 -2,16 2,43 -0,66 1,57 3,04 1,69 -0,50 +23,38%
2014 0,66 3,06 -0,11 -1,81 3,16 0,60 0,48 3,91 1,46 3,58 3,60 2,10 +22,58%
2015 -7,69 7,87 1,50 -1,23 1,06 -2,81 4,48 -6,33 -1,83 11,34 4,70 -4,24 +5,15%
2016 -2,60 -1,81 1,83 0,55 5,80 -3,22 5,09 2,96 -1,20 0,13 2,61 -0,04 +10,09%
2017 2,88 5,28 1,91 2,69 0,67 0,86 2,55 -0,16 2,44 5,77 1,32 0,43 +29,94%
2018 1,77 -2,49 -0,21 3,73 0,06 1,36 4,49 -1,81 0,83 -4,69 2,98 -7,68 -2,33%
2019 7,81 4,54 2,05 7,10 -7,90 3,47 2,25 -2,64 2,88 0,87 6,61 -1,45 +27,40%
2020 -0,93 -7,78 -16,02 12,79 6,11 0,09 1,13 4,44 -0,66 -0,33 11,04 3,09 +10,01%
2021 1,11 4,45 7,38 1,82 -0,15 4,45 -0,44 3,81 -2,26 2,08 -3,07 2,53 +23,42%
2022 -4,64 -2,79 -1,44 -6,84 -2,60 -11,42 8,49 -3,64 -9,71 6,31 4,91 -5,84 -27,20%
2023 9,52 -0,63 -1,21 -4,22 3,82 3,90 -0,15 -0,30 -3,07 -4,91 9,11 4,49 +16,21%
2024 0,69 8,68 4,14 -3,07 0,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,48% 13,09% 13,25% 18,50% 20,99%
Sharpe Ratio 2,41 3,68 1,67 -0,20 0,10
Bester Monat +8,68% +9,11% +9,11% +9,52% +12,79%
Schlechtester Monat -3,07% -3,07% -4,91% -11,42% -16,02%
Maximaler Verlust -6,22% -6,22% -11,42% -33,14% -34,56%
Outperformance +5,61% - +9,72% +23,40% +62,56%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Generation Global, (C... thesaurierend 32,5476 +25,91% +0,17%
LO Funds - Generation Global, (E... thesaurierend 54,6317 +26,64% +12,62%
LO Funds - Generation Global, (U... thesaurierend 39,8955 +23,31% -0,09%
LO Fds.Generation Gl.SA CHF thesaurierend 40,9048 +27,36% -
LO Funds - Generation Global, (E... ausschüttend 54,8820 +26,64% -
LO Funds - Generation Global, (U... ausschüttend 39,7394 +23,31% -
LO Funds - Generation Global, (E... thesaurierend 54,7801 +26,70% -
LO Funds - Generation Global, (U... thesaurierend 40,0134 +23,36% -
LO Funds - Generation Global, (C... thesaurierend 32,6723 +25,96% -
LO Funds - Generation Global, (J... ausschüttend 10.803,0000 +39,05% -
LO Funds - Generation Global, (C... thesaurierend 30,1797 +25,15% -1,51%
LO Funds - Generation Global, (E... thesaurierend 50,8526 +25,89% +10,74%
LO Funds - Generation Global, (U... ausschüttend 36,8960 +22,57% -1,79%
LO Funds - Generation Global, (U... thesaurierend 36,9962 +22,57% -1,81%
LO Funds - Generation Global, (C... ausschüttend 30,2284 +25,15% -1,51%
LO Funds - Generation Global, (E... ausschüttend 50,9157 +25,89% +10,75%
LO Funds - Generation Global, (E... thesaurierend 45,7522 +24,57% +7,51%
LO Funds - Generation Global, (E... ausschüttend 52,2507 +26,39% +12,02%
LO Fds.Generation Gl.MA CHF thesaurierend 31,0465 +25,66% -0,38%
LO Funds - Generation Global, (C... ausschüttend 31,0276 +25,66% -
LO Funds - Generation Global, (E... thesaurierend 52,2090 +26,39% -
LO Funds - Generation Global, (U... thesaurierend 38,0922 +23,06% -
LO Funds - Generation Global, (U... ausschüttend 37,8872 +23,06% -

Performance

lfd. Jahr  
+10,81%
6 Monate  
+23,07%
1 Jahr  
+25,91%
3 Jahre  
+0,17%
5 Jahre  
+32,76%
seit Beginn  
+225,22%
Jahr
2023  
+16,21%
2022
  -27,20%
2021  
+23,42%
2020  
+10,01%
2019  
+27,40%
2018
  -2,33%
2017  
+29,94%
2016  
+10,09%
2015  
+5,15%