LO Funds - Generation Global, (EUR) PA
LU0428703580
LO Funds - Generation Global, (EUR) PA/ LU0428703580 /
NAV12/06/2024 |
Diferencia+0.0290 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
52.0174EUR |
+0.06% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.9790 |
+18.35% |
+0.48% |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.9203 |
+19.66% |
+13.25% |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.4462 |
+20.79% |
+1.54% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
41.5001 |
+19.72% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
56.1765 |
+19.66% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
41.2840 |
+20.79% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
56.0747 |
+19.71% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.5704 |
+20.84% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
33.1069 |
+18.40% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,350.0000 |
+34.64% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
30.5595 |
+17.64% |
-1.23% |
LO Funds - Generation Global, (E... |
|
reinvestment |
52.0174 |
+18.95% |
+11.32% |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.3045 |
+20.07% |
-0.22% |
LO Funds - Generation Global, (U... |
|
reinvestment |
38.4086 |
+20.07% |
-0.22% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.6087 |
+17.64% |
-1.23% |
LO Funds - Generation Global, (E... |
|
paying dividend |
52.0819 |
+18.95% |
+11.33% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.7456 |
+17.70% |
+8.02% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.4713 |
+19.42% |
+12.62% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
31.4511 |
+18.11% |
-0.09% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.4319 |
+18.11% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.4286 |
+19.42% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.5640 |
+20.55% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.3510 |
+20.55% |
- |
Performance
Año hasta la fecha |
|
|
+7.71% |
6 Meses |
|
|
+10.62%
|
Promedio móvil |
|
|
+18.95% |
3 Años |
|
|
+11.32% |
5 Años |
|
|
+58.74% |
10 Años |
|
|
+236.67% |
Desde el principio |
|
|
+561.80% |
Año |
2023 |
|
|
+22.68% |
2022 |
|
|
-24.09% |
2021 |
|
|
+28.24% |
2020 |
|
|
+10.05% |
2019 |
|
|
+31.41% |
2018 |
|
|
+0.95% |
2017 |
|
|
+18.72% |
2016 |
|
|
+11.00% |
2015 |
|
|
+15.80% |