DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Generation Global, (EUR) NA/  LU0428702855  /

Fonds
NAV11.06.2024 Diff.-0,1591 Ertragstyp Ausrichtung Fondsgesellschaft
55,8882EUR -0,28% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -1,86 -
2008 -6,38 -1,61 -4,01 4,40 0,76 -7,67 -1,09 6,64 -5,18 -8,20 -6,50 -5,33 -30,22%
2009 2,57 -7,64 4,53 12,76 1,40 0,44 7,48 2,79 2,59 -3,77 3,53 7,36 +37,86%
2010 0,25 3,11 6,77 1,64 -0,90 -1,90 -0,07 -0,37 0,77 0,96 4,34 4,10 +19,98%
2011 -1,45 1,30 -2,76 -0,72 1,95 -2,48 -2,19 -6,06 -3,40 5,04 1,52 3,00 -6,58%
2012 5,44 1,04 1,99 1,42 -0,76 0,65 3,12 1,01 0,45 -1,85 2,30 0,81 +16,55%
2013 2,88 5,23 3,80 -3,07 4,26 -1,08 2,11 -0,30 2,02 2,46 1,75 -0,11 +21,49%
2014 1,00 3,42 -0,17 -2,08 3,24 1,07 0,28 4,80 1,40 3,67 3,95 1,97 +24,75%
2015 6,50 5,52 3,36 -1,88 2,55 -3,49 2,50 -8,10 -2,54 11,52 4,99 -4,42 +15,90%
2016 -4,43 0,53 1,01 -0,03 4,96 -1,11 5,22 1,69 -0,79 0,62 2,94 0,76 +11,56%
2017 3,43 5,49 1,30 1,39 0,30 0,47 -1,42 -0,60 2,32 4,20 0,51 0,49 +19,14%
2018 2,84 -2,05 -2,30 2,17 4,23 0,34 4,60 1,02 0,02 -5,13 3,73 -7,30 +1,40%
2019 6,73 4,90 3,50 4,93 -6,21 4,44 2,98 -1,54 3,13 -0,39 6,52 -0,11 +31,98%
2020 0,75 -7,31 -15,91 13,30 4,97 0,50 0,04 4,34 -0,70 0,57 9,48 3,23 +10,59%
2021 1,18 2,78 6,70 2,56 -0,30 4,77 1,48 3,19 -2,24 4,37 -1,60 3,07 +28,80%
2022 -5,33 -1,54 -0,81 -6,87 -2,87 -9,12 11,81 -4,63 -8,10 3,63 5,78 -6,46 -23,64%
2023 8,38 -0,25 -1,07 -3,26 4,69 3,74 1,98 -0,59 -4,07 -4,25 10,64 6,63 +23,41%
2024 0,46 6,27 2,02 -3,85 1,34 1,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,76% 12,38% 12,71% 17,76% 20,13%
Sharpe Ratio 1,19 1,57 1,25 0,03 0,32
Bester Monat +6,63% +6,63% +10,64% +11,81% +13,30%
Schlechtester Monat -3,85% -3,85% -4,25% -9,12% -15,91%
Maximaler Verlust -5,72% -5,72% -10,75% -28,04% -34,31%
Outperformance +5,71% - +9,75% +24,91% +63,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Generation Global, (C... thesaurierend 32,8840 +18,01% +0,41%
LO Funds - Generation Global, (E... thesaurierend 55,8882 +19,59% +13,26%
LO Funds - Generation Global, (U... thesaurierend 40,9457 +19,33% +0,49%
LO Fds.Generation Gl.SA CHF thesaurierend 41,3792 +19,37% -
LO Funds - Generation Global, (E... ausschüttend 56,1442 +19,59% -
LO Funds - Generation Global, (U... ausschüttend 40,7854 +19,33% -
LO Funds - Generation Global, (E... thesaurierend 56,0425 +19,64% -
LO Funds - Generation Global, (U... thesaurierend 41,0684 +19,38% -
LO Funds - Generation Global, (C... thesaurierend 33,0115 +18,06% -
LO Funds - Generation Global, (J... ausschüttend 11.324,0000 +34,33% -
LO Funds - Generation Global, (C... thesaurierend 30,4719 +17,31% -1,31%
LO Funds - Generation Global, (E... thesaurierend 51,9884 +18,88% +11,32%
LO Funds - Generation Global, (U... ausschüttend 37,8426 +18,62% -1,25%
LO Funds - Generation Global, (U... thesaurierend 37,9454 +18,62% -1,25%
LO Funds - Generation Global, (C... ausschüttend 30,5210 +17,31% -1,31%
LO Funds - Generation Global, (E... ausschüttend 52,0529 +18,88% +11,33%
LO Funds - Generation Global, (E... thesaurierend 46,7209 +17,64% +8,02%
LO Funds - Generation Global, (E... ausschüttend 53,4409 +19,35% +12,62%
LO Fds.Generation Gl.MA CHF thesaurierend 31,3607 +17,77% -0,16%
LO Funds - Generation Global, (C... ausschüttend 31,3415 +17,77% -
LO Funds - Generation Global, (E... thesaurierend 53,3982 +19,35% -
LO Funds - Generation Global, (U... thesaurierend 39,0864 +19,09% -
LO Funds - Generation Global, (U... ausschüttend 38,8760 +19,09% -

Performance

lfd. Jahr  
+7,94%
6 Monate  
+10,93%
1 Jahr  
+19,59%
3 Jahre  
+13,26%
5 Jahre  
+62,36%
10 Jahre  
+248,77%
seit Beginn  
+458,44%
Jahr
2023  
+23,41%
2022
  -23,64%
2021  
+28,80%
2020  
+10,59%
2019  
+31,98%
2018  
+1,40%
2017  
+19,14%
2016  
+11,56%
2015  
+15,90%