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LO Funds - Generation Global, (EUR) MA/  LU0866421588  /

Fonds
NAV06.06.2024 Diff.+0,0546 Ertragstyp Ausrichtung Fondsgesellschaft
53,0177EUR +0,10% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 11,79 -4,65 -8,11 3,61 5,76 -6,48 -
2023 8,36 -0,27 -1,09 -3,28 4,67 3,72 1,96 -0,61 -4,08 -4,27 10,62 6,61 +23,17%
2024 0,45 6,25 2,00 -3,87 1,32 0,98 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,84% 12,36% 12,69% -% -%
Sharpe Ratio 1,06 1,83 1,21 - -
Bester Monat +6,61% +6,61% +10,62% - -
Schlechtester Monat -3,87% -3,87% -4,27% - -
Maximaler Verlust -5,74% -5,74% -10,77% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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 +20,62% -
LO Funds - Generation Global, (E... ausschüttend 55,7426 +19,35% -
LO Funds - Generation Global, (U... ausschüttend 41,0808 +21,46% -
LO Funds - Generation Global, (E... thesaurierend 55,6413 +19,40% -
LO Funds - Generation Global, (U... thesaurierend 41,3656 +21,51% -
LO Funds - Generation Global, (C... thesaurierend 32,9843 +19,29% -
LO Funds - Generation Global, (J... ausschüttend 11.310,0000 +35,43% -
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 +19,00% -
LO Funds - Generation Global, (E... thesaurierend 53,0177 +19,11% -
LO Funds - Generation Global, (U... thesaurierend 39,3705 +21,22% -
LO Funds - Generation Global, (U... ausschüttend 39,1587 +21,22% -

Performance

lfd. Jahr  
+7,08%
6 Monate  
+12,39%
1 Jahr  
+19,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,18%
Jahr
2023  
+23,17%