LO Funds - Generation Global, (CHF) PD/ LU0428704398 /
NAV06.06.2024 | Diff.-0,0224 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,4985CHF | -0,07% | ausschüttend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -2,03 | - |
2008 | -9,24 | -2,71 | -5,08 | 8,01 | 0,86 | -8,71 | 0,72 | 5,47 | -7,33 | -13,67 | -2,78 | -9,15 | -37,44% |
2009 | 3,16 | -8,39 | 6,37 | 12,68 | 0,62 | 1,29 | 7,49 | 2,12 | 2,63 | -4,18 | 3,27 | 5,59 | +35,87% |
2010 | -1,02 | 5,55 | 3,85 | 2,26 | -1,97 | -8,37 | 2,94 | -5,67 | 4,12 | 3,44 | -1,02 | 0,28 | +3,44% |
2011 | 1,35 | 0,90 | -1,70 | -1,51 | -3,03 | -2,99 | -9,29 | -3,73 | 1,33 | 4,63 | 2,36 | 1,99 | -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 | -2,43 | 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 | -7,49 | 7,78 | 1,75 | -1,29 | 1,06 | -2,92 | 4,54 | -6,55 | -1,85 | 11,29 | 4,65 | -4,30 | +5,01% |
2016 | -2,65 | -1,84 | 1,80 | 0,52 | 5,79 | -3,26 | 5,06 | 2,93 | -1,23 | 0,09 | 2,55 | -0,09 | +9,62% |
2017 | 2,82 | 5,29 | 1,87 | 2,63 | 0,63 | 0,84 | 2,52 | -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 | 3,40 | 2,21 | -2,68 | 2,86 | 0,82 | 6,58 | -1,49 | +26,82% |
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 | +9,48% |
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 | -0,20 | -0,35 | -3,11 | -4,96 | 9,06 | 4,44 | +15,51% |
2024 | 0,64 | 8,63 | 4,09 | -3,12 | 1,15 | 0,05 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,56% | 13,11% | 13,26% | 18,60% | 20,99% |
Sharpe Ratio | 1,88 | 2,26 | 1,11 | -0,21 | 0,15 |
Bester Monat | +8,63% | +8,63% | +9,06% | +9,47% | +12,73% |
Schlechtester Monat | -3,12% | -3,12% | -4,96% | -11,46% | -16,12% |
Maximaler Verlust | -6,26% | -6,26% | -11,49% | -33,49% | -34,63% |
Outperformance | +5,33% | - | +9,12% | +21,36% | +57,68% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Generation Global, (C... | thesaurierend | 32,8571 | +19,24% | +1,13% | |
LO Funds - Generation Global, (E... | thesaurierend | 55,4884 | +19,35% | +13,95% | |
LO Funds - Generation Global, (U... | thesaurierend | 41,2422 | +21,46% | +1,95% | |
LO Fds.Generation Gl.SA CHF | thesaurierend | 41,3387 | +21,69% | - | |
LO Funds - Generation Global, (E... | ausschüttend | 55,7426 | +20,13% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 41,0808 | +21,88% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 55,6413 | +20,17% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 41,3656 | +21,93% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 32,9843 | +20,35% | - | |
LO Funds - Generation Global, (J... | ausschüttend | 11.310,0000 | +36,29% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 30,4495 | +18,53% | -0,60% | |
LO Funds - Generation Global, (E... | thesaurierend | 51,6208 | +18,64% | +12,01% | |
LO Funds - Generation Global, (U... | ausschüttend | 38,1198 | +20,73% | +0,17% | |
LO Funds - Generation Global, (U... | thesaurierend | 38,2233 | +20,73% | +0,17% | |
LO Funds - Generation Global, (C... | ausschüttend | 30,4985 | +18,53% | -0,60% | |
LO Funds - Generation Global, (E... | ausschüttend | 51,6849 | +18,64% | +12,02% | |
LO Funds - Generation Global, (E... | thesaurierend | 46,3974 | +17,40% | +8,71% | |
LO Funds - Generation Global, (E... | ausschüttend | 53,0601 | +19,11% | +13,32% | |
LO Fds.Generation Gl.MA CHF | thesaurierend | 31,3359 | +19,00% | +0,55% | |
LO Funds - Generation Global, (C... | ausschüttend | 31,3167 | +20,06% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 53,0177 | +19,89% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 39,3705 | +21,63% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 39,1587 | +21,63% | - |
Performance
lfd. Jahr | +11,57% | ||
---|---|---|---|
6 Monate | +15,47% | ||
1 Jahr | +18,53% | ||
3 Jahre | -0,60% | ||
5 Jahre | +39,03% | ||
10 Jahre | +167,57% | ||
seit Beginn | +209,42% | ||
Jahr | |||
2023 | +15,51% | ||
2022 | -27,63% | ||
2021 | +22,88% | ||
2020 | +9,48% | ||
2019 | +26,82% | ||
2018 | -2,71% | ||
2017 | +29,39% | ||
2016 | +9,62% | ||
2015 | +5,01% |
Ausschüttungen
23.11.2010 | 0,13 CHF |