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LO Funds - Generation Global, (USD) IA/  LU1581412480  /

Fonds
NAV19.09.2024 Diff.+0,8021 Ertragstyp Ausrichtung Fondsgesellschaft
44,4751USD +1,84% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9,05 -5,95 -10,46 4,56 10,20 -3,04 -
2023 10,30 -2,59 1,36 -1,70 1,10 6,17 3,06 -2,14 -6,41 -4,41 14,20 7,96 +27,82%
2024 -1,21 5,88 1,82 -4,81 2,89 0,03 3,76 3,01 1,77 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,48% 13,28% 14,14% -% -%
Sharpe Ratio 1,18 0,89 1,87 - -
Bester Monat +7,96% +3,76% +14,20% +14,20% -
Schlechtester Monat -4,81% -4,81% -6,41% -10,46% -
Maximaler Verlust -7,26% -7,26% -8,96% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Generation Global, (C... thesaurierend 33,5891 +22,69% -3,04%
LO Funds - Generation Global, (E... thesaurierend 58,3047 +24,71% +11,67%
LO Funds - Generation Global, (U... thesaurierend 44,3374 +29,84% +6,11%
LO Fds.Generation Gl.SA CHF thesaurierend 42,3990 +24,11% -
LO Funds - Generation Global, (E... ausschüttend 58,5719 +24,71% -
LO Funds - Generation Global, (U... ausschüttend 44,1638 +29,84% -
LO Funds - Generation Global, (E... thesaurierend 58,4721 +24,76% -
LO Funds - Generation Global, (U... thesaurierend 44,4751 +29,90% -
LO Funds - Generation Global, (C... thesaurierend 33,7230 +22,74% -
LO Funds - Generation Global, (J... ausschüttend 10.455,0000 +25,50% -
LO Funds - Generation Global, (C... thesaurierend 31,0745 +21,96% -4,76%
LO Funds - Generation Global, (E... thesaurierend 54,1478 +23,96% +9,69%
LO Funds - Generation Global, (U... ausschüttend 40,9104 +29,07% +4,25%
LO Funds - Generation Global, (U... thesaurierend 41,0215 +29,07% +4,24%
LO Funds - Generation Global, (C... ausschüttend 31,1246 +21,96% -4,76%
LO Funds - Generation Global, (E... ausschüttend 54,2150 +23,96% +9,69%
LO Funds - Generation Global, (E... thesaurierend 48,5226 +22,67% +6,29%
LO Funds - Generation Global, (E... ausschüttend 55,7213 +24,46% +11,01%
LO Fds.Generation Gl.MA CHF thesaurierend 32,0157 +22,45% -3,62%
LO Funds - Generation Global, (C... ausschüttend 31,9961 +22,45% -
LO Funds - Generation Global, (E... thesaurierend 55,6768 +24,46% -
LO Funds - Generation Global, (U... thesaurierend 42,3010 +29,58% -
LO Funds - Generation Global, (U... ausschüttend 42,0734 +29,58% -

Performance

lfd. Jahr  
+13,50%
6 Monate  
+7,45%
1 Jahr  
+29,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,74%
Jahr
2023  
+27,82%