ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.0290 Тип доходности Инвестиционная направленность Инвестиционная компания
52.0174EUR +0.06% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.75 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 12.70% 12.33% 12.69% 17.75% 20.15%
Коэффициент Шарпа 1.14 1.52 1.20 -0.01 0.30
Лучший месяц +6.58% +6.58% +10.58% +11.76% +13.24%
Худший месяц -3.91% -3.91% -4.30% -9.17% -16.00%
Максимальный убыток -5.76% -5.76% -10.82% -28.29% -34.37%
Outperformance +5.42% - +9.13% +22.74% +58.28%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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% -

Результат

C начала года на сегодняшний день  
+7.71%
6 месяцев  
+10.62%
1 год  
+18.95%
3 года  
+11.32%
5 лет  
+58.74%
10 лет  
+236.67%
С самого начала  
+561.80%
Год
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%