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LO Funds - Generation Global, (CHF) MD/  LU0866421406  /

Fonds
NAV11/06/2024 Var.-0.0519 Type of yield Focus sugli investimenti Società d'investimento
31.3415CHF -0.17% 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
2022 - - - - - - 8.47 -3.65 -9.72 6.29 4.89 -5.86 -
2023 9.50 -0.65 -1.23 -4.24 3.80 3.88 -0.16 -0.31 -3.08 -4.92 9.09 4.47 +15.98%
2024 0.67 8.66 4.13 -3.08 1.18 0.14 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.40% 13.04% 13.24% -% -%
Indice di Sharpe 1.88 1.86 1.06 - -
Mese migliore +8.66% +8.66% +9.09% - -
Mese peggiore -3.08% -3.08% -4.92% - -
Perdita massima -6.23% -6.23% -11.44% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.8840 +18.01% +0.41%
LO Funds - Generation Global, (E... reinvestment 55.8882 +19.59% +13.26%
LO Funds - Generation Global, (U... reinvestment 40.9457 +19.33% +0.49%
LO Fds.Generation Gl.SA CHF reinvestment 41.3792 +19.37% -
LO Funds - Generation Global, (E... paying dividend 56.1442 +19.59% -
LO Funds - Generation Global, (U... paying dividend 40.7854 +19.33% -
LO Funds - Generation Global, (E... reinvestment 56.0425 +19.64% -
LO Funds - Generation Global, (U... reinvestment 41.0684 +19.38% -
LO Funds - Generation Global, (C... reinvestment 33.0115 +18.06% -
LO Funds - Generation Global, (J... paying dividend 11,324.0000 +34.33% -
LO Funds - Generation Global, (C... reinvestment 30.4719 +17.31% -1.31%
LO Funds - Generation Global, (E... reinvestment 51.9884 +18.88% +11.32%
LO Funds - Generation Global, (U... paying dividend 37.8426 +18.62% -1.25%
LO Funds - Generation Global, (U... reinvestment 37.9454 +18.62% -1.25%
LO Funds - Generation Global, (C... paying dividend 30.5210 +17.31% -1.31%
LO Funds - Generation Global, (E... paying dividend 52.0529 +18.88% +11.33%
LO Funds - Generation Global, (E... reinvestment 46.7209 +17.64% +8.02%
LO Funds - Generation Global, (E... paying dividend 53.4409 +19.35% +12.62%
LO Fds.Generation Gl.MA CHF reinvestment 31.3607 +17.77% -0.16%
LO Funds - Generation Global, (C... paying dividend 31.3415 +17.77% -
LO Funds - Generation Global, (E... reinvestment 53.3982 +19.35% -
LO Funds - Generation Global, (U... reinvestment 39.0864 +19.09% -
LO Funds - Generation Global, (U... paying dividend 38.8760 +19.09% -

Prestazione

YTD  
+11.86%
6 mesi  
+13.11%
1 anno  
+17.77%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.59%
Anno
2023  
+15.98%