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LO Funds - Generation Global, (CHF) PA/  LU0428703317  /

Fonds
Стоимость чистых активов30.05.2024 Изменение-0.7484 Тип доходности Инвестиционная направленность Инвестиционная компания
30.4156CHF -2.40% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - - - - - - - - - - - -2.02 -
2008 -9.17 -2.90 -5.08 8.00 0.86 -8.73 0.72 5.46 -7.49 -13.67 -2.80 -9.18 -37.66%
2009 3.16 -8.03 6.40 12.69 1.40 1.29 7.49 2.11 2.63 -4.18 3.27 5.59 +37.52%
2010 -0.99 3.21 3.89 2.25 -1.98 -8.51 2.97 -5.72 4.17 3.44 -1.02 0.28 +1.07%
2011 1.35 0.91 -1.70 -1.50 -3.03 -2.99 -9.29 -3.73 1.33 4.63 2.36 2.00 -9.96%
2012 4.51 1.09 1.82 1.18 -0.79 0.58 3.08 0.91 1.08 -2.11 2.10 0.92 +15.18%
2013 5.31 3.82 3.41 -2.42 5.80 -2.21 2.37 -0.71 1.51 2.99 1.64 -0.56 +22.58%
2014 0.61 3.14 -0.29 -1.87 3.11 0.54 0.43 3.86 1.41 3.52 3.85 2.38 +22.55%
2015 -7.60 7.93 1.56 -1.28 1.05 -2.89 4.51 -6.46 -1.89 11.29 4.66 -4.32 +4.88%
2016 -2.64 -1.86 1.79 0.52 5.79 -3.27 5.00 2.93 -1.24 0.09 2.55 -0.09 +9.49%
2017 2.82 5.29 1.88 2.65 0.62 0.84 2.51 -0.22 2.41 5.73 1.29 0.40 +29.39%
2018 1.75 -2.53 -0.24 3.72 0.02 1.33 4.47 -1.84 0.80 -4.74 2.95 -7.72 -2.71%
2019 7.77 4.50 2.02 7.06 -7.95 3.45 2.21 -2.68 2.86 0.82 6.58 -1.49 +26.87%
2020 -0.97 -7.82 -16.12 12.73 6.15 0.00 1.13 4.29 -0.59 -0.38 11.00 3.05 +9.47%
2021 1.07 4.41 7.34 1.79 -0.17 4.42 -0.47 3.79 -2.30 2.03 -3.12 2.48 +22.88%
2022 -4.69 -2.84 -1.48 -6.89 -2.65 -11.46 8.44 -3.69 -9.75 6.26 4.86 -5.89 -27.63%
2023 9.47 -0.68 -1.26 -4.27 3.76 3.85 -0.19 -0.35 -3.11 -4.96 9.06 4.44 +15.51%
2024 0.64 8.63 4.09 -3.12 1.09 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.60% 13.05% 13.20% 18.57% 21.01%
Коэффициент Шарпа 1.96 2.45 1.33 -0.21 0.15
Лучший месяц +8.63% +9.06% +9.06% +9.47% +12.73%
Худший месяц -3.12% -3.12% -4.96% -11.46% -16.12%
Максимальный убыток -6.26% -6.26% -11.49% -33.49% -34.63%
Outperformance +5.33% - +9.12% +21.41% +57.73%
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
LO Funds - Generation Global, (C... reinvestment 32.8172 +22.11% +1.18%
LO Funds - Generation Global, (E... reinvestment 54.8923 +20.84% +13.44%
LO Funds - Generation Global, (U... reinvestment 40.6585 +22.14% +0.82%
LO Fds.Generation Gl.SA CHF reinvestment 41.2806 +23.52% -
LO Funds - Generation Global, (E... paying dividend 55.1438 +20.84% -
LO Funds - Generation Global, (U... paying dividend 40.4993 +22.13% -
LO Funds - Generation Global, (E... reinvestment 55.0432 +20.89% -
LO Funds - Generation Global, (U... reinvestment 40.7798 +22.18% -
LO Funds - Generation Global, (C... reinvestment 32.9440 +22.16% -
LO Funds - Generation Global, (J... paying dividend 11,191.0000 +36.66% -
LO Funds - Generation Global, (C... reinvestment 30.4156 +21.38% -0.54%
LO Funds - Generation Global, (E... reinvestment 51.0713 +20.12% +11.51%
LO Funds - Generation Global, (U... paying dividend 37.5841 +21.40% -0.91%
LO Funds - Generation Global, (U... reinvestment 37.6861 +21.40% -0.91%
LO Funds - Generation Global, (C... paying dividend 30.4646 +21.38% -0.54%
LO Funds - Generation Global, (E... paying dividend 51.1347 +20.12% +11.52%
LO Funds - Generation Global, (E... reinvestment 45.9115 +18.87% +8.22%
LO Funds - Generation Global, (E... paying dividend 52.4918 +20.60% +12.80%
LO Fds.Generation Gl.MA CHF reinvestment 31.2989 +21.87% +0.61%
LO Funds - Generation Global, (C... paying dividend 31.2797 +21.87% -
LO Funds - Generation Global, (E... reinvestment 52.4498 +20.60% -
LO Funds - Generation Global, (U... reinvestment 38.8146 +21.89% -
LO Funds - Generation Global, (U... paying dividend 38.6057 +21.89% -

Результат

C начала года на сегодняшний день  
+11.45%
6 месяцев  
+16.40%
1 год  
+21.38%
3 года
  -0.54%
5 лет  
+40.41%
10 лет  
+169.02%
С самого начала  
+203.94%
Год
2023  
+15.51%
2022
  -27.63%
2021  
+22.88%
2020  
+9.47%
2019  
+26.87%
2018
  -2.71%
2017  
+29.39%
2016  
+9.49%
2015  
+4.88%