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LO Funds - Generation Global, (CHF) IA/  LU1581411912  /

Fonds
NAV05/06/2024 Var.+0.4887 Type of yield Focus sugli investimenti Società d'investimento
33.0078CHF +1.50% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 8.49 -3.63 -9.70 6.32 4.92 -5.84 -
2023 9.52 -0.63 -1.21 -4.22 3.82 3.90 -0.14 -0.29 -3.06 -4.90 9.12 4.49 +16.25%
2024 0.69 8.68 4.15 -3.06 1.20 0.14 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.62% 13.11% 13.27% -% -%
Indice di Sharpe 1.96 2.39 1.25 - -
Mese migliore +8.68% +8.68% +9.12% - -
Mese peggiore -3.06% -3.06% -4.90% - -
Perdita massima -6.22% -6.22% -11.41% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.8806 +20.30% +1.20%
LO Funds - Generation Global, (E... reinvestment 55.4309 +20.13% +13.84%
LO Funds - Generation Global, (U... reinvestment 41.1540 +21.88% +1.73%
LO Fds.Generation Gl.SA CHF reinvestment 41.3669 +21.69% -
LO Funds - Generation Global, (E... paying dividend 55.6849 +20.13% -
LO Funds - Generation Global, (U... paying dividend 40.9929 +21.88% -
LO Funds - Generation Global, (E... reinvestment 55.5836 +20.17% -
LO Funds - Generation Global, (U... reinvestment 41.2771 +21.93% -
LO Funds - Generation Global, (C... reinvestment 33.0078 +20.35% -
LO Funds - Generation Global, (J... paying dividend 11,308.0000 +36.29% -
LO Funds - Generation Global, (C... reinvestment 30.4718 +19.58% -0.53%
LO Funds - Generation Global, (E... reinvestment 51.5682 +19.41% +11.90%
LO Funds - Generation Global, (U... paying dividend 38.0390 +21.15% -0.04%
LO Funds - Generation Global, (U... reinvestment 38.1423 +21.15% -0.04%
LO Funds - Generation Global, (C... paying dividend 30.5209 +19.58% -0.53%
LO Funds - Generation Global, (E... paying dividend 51.6322 +19.41% +11.91%
LO Funds - Generation Global, (E... reinvestment 46.3514 +18.16% +8.60%
LO Funds - Generation Global, (E... paying dividend 53.0054 +19.89% +13.20%
LO Fds.Generation Gl.MA CHF reinvestment 31.3585 +20.06% +0.63%
LO Funds - Generation Global, (C... paying dividend 31.3393 +20.06% -
LO Funds - Generation Global, (E... reinvestment 52.9631 +19.89% -
LO Funds - Generation Global, (U... reinvestment 39.2866 +21.63% -
LO Funds - Generation Global, (U... paying dividend 39.0752 +21.63% -

Prestazione

YTD  
+11.96%
6 mesi  
+16.16%
1 anno  
+20.35%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.12%
Anno
2023  
+16.25%