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LO Funds - Generation Global, (USD) MD/  LU0866421828  /

Fonds
NAV06/06/2024 Chg.+0.0835 Type de rendement Focus sur l'investissement Société de fonds
39.1587USD +0.21% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 9.03 -5.97 -10.48 4.54 10.18 -3.06 -
2023 10.27 -2.61 1.34 -1.71 1.08 6.15 3.04 -2.16 -6.43 -4.43 14.18 7.94 +27.51%
2024 -1.23 5.86 1.80 -4.83 2.87 1.19 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.43% 13.35% 13.91% -% -%
Ratio de Sharpe 0.70 1.85 1.26 - -
Le meilleur mois +7.94% +7.94% +14.18% - -
Le plus défavorable mois -4.83% -4.83% -6.43% - -
Perte maximale -7.27% -7.27% -14.54% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Generation Global, (C... reinvestment 32.8571 +19.24% +1.13%
LO Funds - Generation Global, (E... reinvestment 55.4884 +19.35% +13.95%
LO Funds - Generation Global, (U... reinvestment 41.2422 +21.46% +1.95%
LO Fds.Generation Gl.SA CHF reinvestment 41.3387 +20.62% -
LO Funds - Generation Global, (E... paying dividend 55.7426 +19.35% -
LO Funds - Generation Global, (U... paying dividend 41.0808 +21.46% -
LO Funds - Generation Global, (E... reinvestment 55.6413 +19.40% -
LO Funds - Generation Global, (U... reinvestment 41.3656 +21.51% -
LO Funds - Generation Global, (C... reinvestment 32.9843 +19.29% -
LO Funds - Generation Global, (J... paying dividend 11,310.0000 +35.43% -
LO Funds - Generation Global, (C... reinvestment 30.4495 +18.53% -0.60%
LO Funds - Generation Global, (E... reinvestment 51.6208 +18.64% +12.01%
LO Funds - Generation Global, (U... paying dividend 38.1198 +20.73% +0.17%
LO Funds - Generation Global, (U... reinvestment 38.2233 +20.73% +0.17%
LO Funds - Generation Global, (C... paying dividend 30.4985 +18.53% -0.60%
LO Funds - Generation Global, (E... paying dividend 51.6849 +18.64% +12.02%
LO Funds - Generation Global, (E... reinvestment 46.3974 +17.40% +8.71%
LO Funds - Generation Global, (E... paying dividend 53.0601 +19.11% +13.32%
LO Fds.Generation Gl.MA CHF reinvestment 31.3359 +19.00% +0.55%
LO Funds - Generation Global, (C... paying dividend 31.3167 +19.00% -
LO Funds - Generation Global, (E... reinvestment 53.0177 +19.11% -
LO Funds - Generation Global, (U... reinvestment 39.3705 +21.22% -
LO Funds - Generation Global, (U... paying dividend 39.1587 +21.22% -

Performance

CAD  
+5.45%
6 Mois  
+13.31%
1 An  
+21.22%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+22.87%
Année
2023  
+27.51%