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

Fonds
NAV13.06.2024 Diff.-0.4981 Ertragstyp Ausrichtung Fondsgesellschaft
41.0723USD -1.20% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan 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 0.48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.43% 13.55% 13.96% -% -%
Sharpe Ratio 0.55 1.09 1.04 - -
Bester Monat +7.96% +7.96% +14.20% - -
Schlechtester Monat -4.81% -4.81% -6.41% - -
Maximaler Verlust -7.26% -7.26% -14.49% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Generation Global, (C... thesaurierend 32.7051 +16.67% -0.35%
LO Funds - Generation Global, (E... thesaurierend 55.6412 +18.45% +12.68%
LO Funds - Generation Global, (U... thesaurierend 40.9495 +18.12% +0.32%
LO Fds.Generation Gl.SA CHF thesaurierend 41.1567 +18.02% -
LO Funds - Generation Global, (E... ausschüttend 55.8961 +18.45% -
LO Funds - Generation Global, (U... ausschüttend 40.7892 +18.12% -
LO Funds - Generation Global, (E... thesaurierend 55.7950 +18.50% -
LO Funds - Generation Global, (U... thesaurierend 41.0723 +18.17% -
LO Funds - Generation Global, (C... thesaurierend 32.8320 +16.71% -
LO Funds - Generation Global, (J... ausschüttend 11'295.0000 +32.45% -
LO Funds - Generation Global, (C... thesaurierend 30.3051 +15.97% -2.05%
LO Funds - Generation Global, (E... thesaurierend 51.7569 +17.74% +10.76%
LO Funds - Generation Global, (U... ausschüttend 37.8448 +17.42% -1.42%
LO Funds - Generation Global, (U... thesaurierend 37.9476 +17.42% -1.42%
LO Funds - Generation Global, (C... ausschüttend 30.3540 +15.97% -2.05%
LO Funds - Generation Global, (E... ausschüttend 51.8212 +17.74% +10.77%
LO Funds - Generation Global, (E... thesaurierend 46.5102 +16.51% +7.47%
LO Funds - Generation Global, (E... ausschüttend 53.2042 +18.22% +12.05%
LO Fds.Generation Gl.MA CHF thesaurierend 31.1897 +16.43% -0.92%
LO Funds - Generation Global, (C... ausschüttend 31.1706 +16.43% -
LO Funds - Generation Global, (E... thesaurierend 53.1616 +18.21% -
LO Funds - Generation Global, (U... thesaurierend 39.0896 +17.89% -
LO Funds - Generation Global, (U... ausschüttend 38.8792 +17.89% -

Performance

lfd. Jahr  
+4.81%
6 Monate  
+8.84%
1 Jahr  
+18.17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.58%
Jahr
2023  
+27.82%