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LO Fds.Generation Gl.SA CHF/  LU0428706179  /

Fonds
NAV16/05/2024 Diferencia-0.1874 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
42.9838CHF -0.43% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - -11.33 8.59 -3.54 -9.62 6.41 5.01 -5.75 -
2023 9.63 -0.54 -1.12 -4.14 3.92 4.00 -0.05 -0.20 -2.98 -4.81 9.22 4.59 +17.55%
2024 0.79 8.79 4.24 -2.97 5.42 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.28% 12.35% 13.18% -% -%
Índice de Sharpe 3.67 4.13 2.18 - -
El mes mejor +8.79% +9.22% +9.22% - -
El mes peor -2.97% -2.97% -4.81% - -
Pérdida máxima -6.13% -6.13% -11.27% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Funds - Generation Global, (C... reinvestment 34.1865 +30.98% +6.82%
LO Funds - Generation Global, (E... reinvestment 56.9866 +29.74% +18.81%
LO Funds - Generation Global, (U... reinvestment 42.3225 +29.80% +6.58%
LO Fds.Generation Gl.SA CHF reinvestment 42.9838 +32.50% -
LO Funds - Generation Global, (E... paying dividend 57.2477 +29.74% -
LO Funds - Generation Global, (U... paying dividend 42.1568 +29.80% -
LO Funds - Generation Global, (E... reinvestment 57.1424 +29.79% -
LO Funds - Generation Global, (U... reinvestment 42.4481 +29.85% -
LO Funds - Generation Global, (C... reinvestment 34.3181 +31.04% -
LO Funds - Generation Global, (J... paying dividend 11,555.0000 +47.56% -
LO Funds - Generation Global, (C... reinvestment 31.6921 +30.20% +5.01%
LO Funds - Generation Global, (E... reinvestment 53.0323 +28.97% +16.82%
LO Funds - Generation Global, (U... paying dividend 39.1314 +29.02% +4.76%
LO Funds - Generation Global, (U... reinvestment 39.2376 +29.02% +4.76%
LO Funds - Generation Global, (C... paying dividend 31.7431 +30.20% +5.01%
LO Funds - Generation Global, (E... paying dividend 53.0981 +28.97% +16.83%
LO Funds - Generation Global, (E... reinvestment 47.6938 +27.62% +13.40%
LO Funds - Generation Global, (E... paying dividend 54.4988 +29.48% +18.17%
LO Fds.Generation Gl.MA CHF reinvestment 32.6074 +30.72% +6.21%
LO Funds - Generation Global, (C... paying dividend 32.5874 +30.72% -
LO Funds - Generation Global, (E... reinvestment 54.4553 +29.48% -
LO Funds - Generation Global, (U... reinvestment 40.4063 +29.54% -
LO Funds - Generation Global, (U... paying dividend 40.1888 +29.54% -

Performance

Año hasta la fecha  
+16.90%
6 Meses  
+24.19%
Promedio móvil  
+32.50%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+28.47%
Año
2023  
+17.55%