LO Funds - Generation Global, (USD) PA/ LU0428704042 /
NAV05.06.2024 | Diff.+0.3853 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38.1423USD | +1.02% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -2.29 | - |
2008 | -5.19 | 0.82 | 0.06 | 2.67 | 0.54 | -6.48 | -2.08 | 0.68 | -9.13 | -17.10 | -6.55 | 3.59 | -33.62% |
2009 | -5.35 | -8.53 | 8.90 | 12.65 | 8.05 | -0.68 | 8.63 | 3.98 | 4.51 | -2.91 | 5.31 | 2.57 | +41.09% |
2010 | -2.92 | 1.36 | 5.79 | -0.15 | -8.48 | -2.09 | 6.08 | -2.78 | 8.09 | 2.74 | -2.32 | 7.23 | +11.76% |
2011 | 0.67 | 2.01 | -0.14 | 3.75 | -1.28 | -1.76 | -3.13 | -5.98 | -10.00 | 9.12 | -2.06 | -0.73 | -10.27% |
2012 | 6.26 | 3.19 | 1.48 | 0.78 | -7.34 | 3.24 | 0.03 | 3.31 | 2.46 | -1.21 | 2.63 | 2.14 | +17.65% |
2013 | 5.86 | 1.29 | 1.91 | -0.53 | 2.43 | -0.83 | 4.25 | -1.05 | 4.67 | 2.86 | 1.86 | 1.04 | +26.19% |
2014 | -1.20 | 6.04 | -0.57 | -1.54 | 1.55 | 1.36 | -2.06 | 3.12 | -2.80 | 2.78 | 3.73 | -0.69 | +9.72% |
2015 | -0.28 | 4.75 | -0.84 | 2.32 | 0.36 | -1.99 | 1.62 | -7.03 | -2.90 | 10.32 | 0.42 | -1.78 | +4.08% |
2016 | -4.84 | 0.91 | 5.72 | 0.45 | 2.07 | -1.35 | 5.86 | 1.29 | 0.05 | -1.88 | -0.45 | 0.14 | +7.76% |
2017 | 5.94 | 3.72 | 1.94 | 3.21 | 3.49 | 1.85 | 1.78 | 0.16 | 1.74 | 2.63 | 2.82 | 1.17 | +34.95% |
2018 | 6.60 | -4.11 | -1.54 | 0.33 | 0.71 | 0.33 | 4.79 | 0.43 | -0.19 | -7.50 | 3.64 | -6.46 | -3.87% |
2019 | 7.10 | 4.09 | 2.05 | 4.71 | -6.80 | 6.65 | 0.70 | -2.64 | 2.08 | 1.89 | 5.24 | 1.65 | +29.15% |
2020 | -0.57 | -8.15 | -16.09 | 13.00 | 6.64 | 1.38 | 5.33 | 5.36 | -2.57 | -0.20 | 12.36 | 5.45 | +19.71% |
2021 | 0.39 | 2.64 | 3.36 | 4.90 | 1.17 | 1.68 | 1.45 | 2.71 | -3.98 | 4.17 | -4.34 | 4.08 | +19.25% |
2022 | -6.73 | -1.40 | -1.79 | -11.73 | -1.42 | -11.35 | 8.99 | -6.00 | -10.51 | 4.50 | 10.14 | -3.09 | -28.75% |
2023 | 10.24 | -2.65 | 1.30 | -1.74 | 1.04 | 6.11 | 3.00 | -2.19 | -6.46 | -4.46 | 14.14 | 7.90 | +27.00% |
2024 | -1.26 | 5.82 | 1.77 | -4.86 | 2.84 | 0.97 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.49% | 13.35% | 13.92% | 19.28% | 20.90% |
Sharpe Ratio | 0.63 | 1.82 | 1.25 | -0.20 | 0.25 |
Bester Monat | +7.90% | +7.90% | +14.14% | +14.14% | +14.14% |
Schlechtester Monat | -4.86% | -4.86% | -6.46% | -11.73% | -16.09% |
Maximaler Verlust | -7.30% | -7.30% | -14.64% | -38.13% | -38.13% |
Outperformance | +5.16% | - | +8.58% | +22.40% | +60.67% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Generation Global, (C... | thesaurierend | 32.8806 | +20.30% | +1.20% | |
LO Funds - Generation Global, (E... | thesaurierend | 55.4309 | +20.13% | +13.84% | |
LO Funds - Generation Global, (U... | thesaurierend | 41.1540 | +21.88% | +1.73% | |
LO Fds.Generation Gl.SA CHF | thesaurierend | 41.3669 | +21.69% | - | |
LO Funds - Generation Global, (E... | ausschüttend | 55.6849 | +20.13% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 40.9929 | +21.88% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 55.5836 | +20.17% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 41.2771 | +21.93% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 33.0078 | +20.35% | - | |
LO Funds - Generation Global, (J... | ausschüttend | 11'308.0000 | +36.29% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 30.4718 | +19.58% | -0.53% | |
LO Funds - Generation Global, (E... | thesaurierend | 51.5682 | +19.41% | +11.90% | |
LO Funds - Generation Global, (U... | ausschüttend | 38.0390 | +21.15% | -0.04% | |
LO Funds - Generation Global, (U... | thesaurierend | 38.1423 | +21.15% | -0.04% | |
LO Funds - Generation Global, (C... | ausschüttend | 30.5209 | +19.58% | -0.53% | |
LO Funds - Generation Global, (E... | ausschüttend | 51.6322 | +19.41% | +11.91% | |
LO Funds - Generation Global, (E... | thesaurierend | 46.3514 | +18.16% | +8.60% | |
LO Funds - Generation Global, (E... | ausschüttend | 53.0054 | +19.89% | +13.20% | |
LO Fds.Generation Gl.MA CHF | thesaurierend | 31.3585 | +20.06% | +0.63% | |
LO Funds - Generation Global, (C... | ausschüttend | 31.3393 | +20.06% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 52.9631 | +19.89% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 39.2866 | +21.63% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 39.0752 | +21.63% | - |
Performance
lfd. Jahr | +5.04% | ||
---|---|---|---|
6 Monate | +13.15% | ||
1 Jahr | +21.15% | ||
3 Jahre | -0.04% | ||
5 Jahre | +54.12% | ||
10 Jahre | +167.80% | ||
seit Beginn | +281.19% | ||
Jahr | |||
2023 | +27.00% | ||
2022 | -28.75% | ||
2021 | +19.25% | ||
2020 | +19.71% | ||
2019 | +29.15% | ||
2018 | -3.87% | ||
2017 | +34.95% | ||
2016 | +7.76% | ||
2015 | +4.08% |