DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV06/06/2024 Var.-0.0235 Type of yield Focus sugli investimenti Società d'investimento
32.8571CHF -0.07% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.06 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.57% 13.11% 13.26% 18.60% 20.97%
Indice di Sharpe 1.93 2.33 1.17 -0.18 0.17
Mese migliore +8.68% +8.68% +9.11% +9.52% +12.79%
Mese peggiore -3.07% -3.07% -4.91% -11.42% -16.02%
Perdita massima -6.22% -6.22% -11.42% -33.14% -34.56%
Outperformance +5.61% - +9.72% +23.40% +62.56%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.8571 +19.24% +1.13%
LO Funds - Generation Global, (E... reinvestment 55.4884 +19.35% +13.95%
LO Funds - Generation Global, (U... reinvestment 41.2422 +21.46% +1.95%
LO Fds.Generation Gl.SA CHF reinvestment 41.3387 +20.62% -
LO Funds - Generation Global, (E... paying dividend 55.7426 +19.35% -
LO Funds - Generation Global, (U... paying dividend 41.0808 +21.46% -
LO Funds - Generation Global, (E... reinvestment 55.6413 +19.40% -
LO Funds - Generation Global, (U... reinvestment 41.3656 +21.51% -
LO Funds - Generation Global, (C... reinvestment 32.9843 +19.29% -
LO Funds - Generation Global, (J... paying dividend 11,310.0000 +35.43% -
LO Funds - Generation Global, (C... reinvestment 30.4495 +18.53% -0.60%
LO Funds - Generation Global, (E... reinvestment 51.6208 +18.64% +12.01%
LO Funds - Generation Global, (U... paying dividend 38.1198 +20.73% +0.17%
LO Funds - Generation Global, (U... reinvestment 38.2233 +20.73% +0.17%
LO Funds - Generation Global, (C... paying dividend 30.4985 +18.53% -0.60%
LO Funds - Generation Global, (E... paying dividend 51.6849 +18.64% +12.02%
LO Funds - Generation Global, (E... reinvestment 46.3974 +17.40% +8.71%
LO Funds - Generation Global, (E... paying dividend 53.0601 +19.11% +13.32%
LO Fds.Generation Gl.MA CHF reinvestment 31.3359 +19.00% +0.55%
LO Funds - Generation Global, (C... paying dividend 31.3167 +19.00% -
LO Funds - Generation Global, (E... reinvestment 53.0177 +19.11% -
LO Funds - Generation Global, (U... reinvestment 39.3705 +21.22% -
LO Funds - Generation Global, (U... paying dividend 39.1587 +21.22% -

Prestazione

YTD  
+11.87%
6 mesi  
+15.82%
1 anno  
+19.24%
3 anni  
+1.13%
5 anni  
+42.79%
10 anni  
+178.40%
Dall'inizio  
+228.31%
Anno
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%