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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

  Jan 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%