DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV05/06/2024 Var.+0.6007 Type of yield Focus sugli investimenti Società d'investimento
52.9631EUR +1.15% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.88 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.90% 12.36% 12.70% -% -%
Indice di Sharpe 1.04 1.89 1.27 - -
Mese migliore +6.61% +6.61% +10.62% - -
Mese peggiore -3.87% -3.87% -4.27% - -
Perdita massima -5.74% -5.74% -10.77% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.8806 +20.30% +1.20%
LO Funds - Generation Global, (E... reinvestment 55.4309 +20.13% +13.84%
LO Funds - Generation Global, (U... reinvestment 41.1540 +21.88% +1.73%
LO Fds.Generation Gl.SA CHF reinvestment 41.3669 +21.69% -
LO Funds - Generation Global, (E... paying dividend 55.6849 +20.13% -
LO Funds - Generation Global, (U... paying dividend 40.9929 +21.88% -
LO Funds - Generation Global, (E... reinvestment 55.5836 +20.17% -
LO Funds - Generation Global, (U... reinvestment 41.2771 +21.93% -
LO Funds - Generation Global, (C... reinvestment 33.0078 +20.35% -
LO Funds - Generation Global, (J... paying dividend 11,308.0000 +36.29% -
LO Funds - Generation Global, (C... reinvestment 30.4718 +19.58% -0.53%
LO Funds - Generation Global, (E... reinvestment 51.5682 +19.41% +11.90%
LO Funds - Generation Global, (U... paying dividend 38.0390 +21.15% -0.04%
LO Funds - Generation Global, (U... reinvestment 38.1423 +21.15% -0.04%
LO Funds - Generation Global, (C... paying dividend 30.5209 +19.58% -0.53%
LO Funds - Generation Global, (E... paying dividend 51.6322 +19.41% +11.91%
LO Funds - Generation Global, (E... reinvestment 46.3514 +18.16% +8.60%
LO Funds - Generation Global, (E... paying dividend 53.0054 +19.89% +13.20%
LO Fds.Generation Gl.MA CHF reinvestment 31.3585 +20.06% +0.63%
LO Funds - Generation Global, (C... paying dividend 31.3393 +20.06% -
LO Funds - Generation Global, (E... reinvestment 52.9631 +19.89% -
LO Funds - Generation Global, (U... reinvestment 39.2866 +21.63% -
LO Funds - Generation Global, (U... paying dividend 39.0752 +21.63% -

Prestazione

YTD  
+6.97%
6 mesi  
+12.74%
1 anno  
+19.89%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+21.05%
Anno
2023  
+23.17%