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

Fonds
NAV05.06.2024 Diff.+0,4869 Ertragstyp Ausrichtung Fondsgesellschaft
32,8806CHF +1,50% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,20 0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,62% 13,11% 13,27% 18,61% 20,97%
Sharpe Ratio 1,96 2,38 1,25 -0,18 0,18
Bester Monat +8,68% +8,68% +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 32,8806 +20,30% +1,20%
LO Funds - Generation Global, (E... thesaurierend 55,4309 +20,13% +13,84%
LO Funds - Generation Global, (U... thesaurierend 41,1540 +21,88% +1,73%
LO Fds.Generation Gl.SA CHF thesaurierend 41,3669 +21,69% -
LO Funds - Generation Global, (E... ausschüttend 55,6849 +20,13% -
LO Funds - Generation Global, (U... ausschüttend 40,9929 +21,88% -
LO Funds - Generation Global, (E... thesaurierend 55,5836 +20,17% -
LO Funds - Generation Global, (U... thesaurierend 41,2771 +21,93% -
LO Funds - Generation Global, (C... thesaurierend 33,0078 +20,35% -
LO Funds - Generation Global, (J... ausschüttend 11.308,0000 +36,29% -
LO Funds - Generation Global, (C... thesaurierend 30,4718 +19,58% -0,53%
LO Funds - Generation Global, (E... thesaurierend 51,5682 +19,41% +11,90%
LO Funds - Generation Global, (U... ausschüttend 38,0390 +21,15% -0,04%
LO Funds - Generation Global, (U... thesaurierend 38,1423 +21,15% -0,04%
LO Funds - Generation Global, (C... ausschüttend 30,5209 +19,58% -0,53%
LO Funds - Generation Global, (E... ausschüttend 51,6322 +19,41% +11,91%
LO Funds - Generation Global, (E... thesaurierend 46,3514 +18,16% +8,60%
LO Funds - Generation Global, (E... ausschüttend 53,0054 +19,89% +13,20%
LO Fds.Generation Gl.MA CHF thesaurierend 31,3585 +20,06% +0,63%
LO Funds - Generation Global, (C... ausschüttend 31,3393 +20,06% -
LO Funds - Generation Global, (E... thesaurierend 52,9631 +19,89% -
LO Funds - Generation Global, (U... thesaurierend 39,2866 +21,63% -
LO Funds - Generation Global, (U... ausschüttend 39,0752 +21,63% -

Performance

lfd. Jahr  
+11,95%
6 Monate  
+16,14%
1 Jahr  
+20,30%
3 Jahre  
+1,20%
5 Jahre  
+43,26%
10 Jahre  
+179,82%
seit Beginn  
+228,54%
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%