DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

LO Funds - Generation Global, (EUR) PA/  LU0428703580  /

Fonds
NAV11/06/2024 Var.-0.1489 Type of yield Focus sugli investimenti Società d'investimento
51.9884EUR -0.29% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - 7.44 2.77 2.55 -3.81 3.50 7.33 -
2010 0.21 3.26 6.75 1.60 -0.91 -2.00 -0.11 -0.40 0.73 0.92 4.29 4.04 +19.60%
2011 -1.50 1.26 -2.81 -0.76 1.90 -2.52 -2.24 -6.10 -3.45 4.99 1.47 2.95 -7.11%
2012 5.38 0.99 1.94 1.34 -0.81 0.59 3.07 0.95 0.40 -1.91 2.25 0.75 +15.80%
2013 2.83 5.17 3.74 -3.13 4.20 -1.13 2.05 -0.36 1.96 2.40 1.70 -0.17 +20.70%
2014 0.95 3.54 -0.37 -2.14 3.18 1.01 0.22 4.74 1.35 3.62 4.26 2.29 +24.87%
2015 6.83 5.50 3.46 -1.92 2.57 -3.59 2.51 -8.27 -2.58 11.48 4.96 -4.46 +15.80%
2016 -4.48 0.49 0.93 -0.07 4.94 -1.16 5.19 1.67 -0.81 0.58 2.88 0.71 +11.00%
2017 3.37 5.49 1.26 1.39 0.26 0.45 -1.46 -0.64 2.29 4.15 0.47 0.46 +18.72%
2018 2.80 -2.09 -2.33 2.13 4.20 0.31 4.57 0.99 -0.01 -5.18 3.69 -7.34 +0.95%
2019 6.70 4.86 3.46 4.89 -6.25 4.40 2.94 -1.58 3.09 -0.44 6.49 -0.15 +31.41%
2020 0.71 -7.35 -16.00 13.24 5.01 0.42 0.05 4.18 -0.62 0.51 9.45 3.18 +10.05%
2021 1.14 2.74 6.66 2.51 -0.32 4.74 1.45 3.18 -2.28 4.32 -1.65 3.02 +28.24%
2022 -5.38 -1.59 -0.86 -6.92 -2.92 -9.17 11.76 -4.68 -8.14 3.58 5.72 -6.51 -24.09%
2023 8.32 -0.30 -1.12 -3.31 4.64 3.68 1.93 -0.64 -4.12 -4.30 10.58 6.58 +22.68%
2024 0.41 6.22 1.97 -3.91 1.29 1.70 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.75% 12.38% 12.71% 17.76% 20.15%
Indice di Sharpe 1.13 1.51 1.20 -0.01 0.29
Mese migliore +6.58% +6.58% +10.58% +11.76% +13.24%
Mese peggiore -3.91% -3.91% -4.30% -9.17% -16.00%
Perdita massima -5.76% -5.76% -10.82% -28.29% -34.37%
Outperformance +5.42% - +9.13% +22.74% +58.28%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.8840 +18.01% +0.41%
LO Funds - Generation Global, (E... reinvestment 55.8882 +19.59% +13.26%
LO Funds - Generation Global, (U... reinvestment 40.9457 +19.33% +0.49%
LO Fds.Generation Gl.SA CHF reinvestment 41.3792 +19.37% -
LO Funds - Generation Global, (E... paying dividend 56.1442 +19.59% -
LO Funds - Generation Global, (U... paying dividend 40.7854 +19.33% -
LO Funds - Generation Global, (E... reinvestment 56.0425 +19.64% -
LO Funds - Generation Global, (U... reinvestment 41.0684 +19.38% -
LO Funds - Generation Global, (C... reinvestment 33.0115 +18.06% -
LO Funds - Generation Global, (J... paying dividend 11,324.0000 +34.33% -
LO Funds - Generation Global, (C... reinvestment 30.4719 +17.31% -1.31%
LO Funds - Generation Global, (E... reinvestment 51.9884 +18.88% +11.32%
LO Funds - Generation Global, (U... paying dividend 37.8426 +18.62% -1.25%
LO Funds - Generation Global, (U... reinvestment 37.9454 +18.62% -1.25%
LO Funds - Generation Global, (C... paying dividend 30.5210 +17.31% -1.31%
LO Funds - Generation Global, (E... paying dividend 52.0529 +18.88% +11.33%
LO Funds - Generation Global, (E... reinvestment 46.7209 +17.64% +8.02%
LO Funds - Generation Global, (E... paying dividend 53.4409 +19.35% +12.62%
LO Fds.Generation Gl.MA CHF reinvestment 31.3607 +17.77% -0.16%
LO Funds - Generation Global, (C... paying dividend 31.3415 +17.77% -
LO Funds - Generation Global, (E... reinvestment 53.3982 +19.35% -
LO Funds - Generation Global, (U... reinvestment 39.0864 +19.09% -
LO Funds - Generation Global, (U... paying dividend 38.8760 +19.09% -

Prestazione

YTD  
+7.65%
6 mesi  
+10.59%
1 anno  
+18.88%
3 anni  
+11.32%
5 anni  
+58.14%
10 anni  
+235.56%
Dall'inizio  
+561.43%
Anno
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%