LO Funds - Generation Global, (CHF) PD/ LU0428704398 /
NAV06/06/2024 | Var.-0.0224 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
30.4985CHF | -0.07% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.56% | 13.11% | 13.26% | 18.60% | 20.99% |
Indice di Sharpe | 1.88 | 2.26 | 1.11 | -0.21 | 0.15 |
Mese migliore | +8.63% | +8.63% | +9.06% | +9.47% | +12.73% |
Mese peggiore | -3.12% | -3.12% | -4.96% | -11.46% | -16.12% |
Perdita massima | -6.26% | -6.26% | -11.49% | -33.49% | -34.63% |
Outperformance | +5.33% | - | +9.12% | +21.36% | +57.68% |
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 | +11.57% | ||
---|---|---|---|
6 mesi | +15.47% | ||
1 anno | +18.53% | ||
3 anni | -0.60% | ||
5 anni | +39.03% | ||
10 anni | +167.57% | ||
Dall'inizio | +209.42% | ||
Anno | |||
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% |
Dividendi
23/11/2010 | 0.13 CHF |