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LO Funds - Generation Global, (USD) PA/  LU0428704042  /

Fonds
NAV05/06/2024 Var.+0.3853 Type of yield Focus sugli investimenti Società d'investimento
38.1423USD +1.02% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.49% 13.35% 13.92% 19.28% 20.90%
Indice di Sharpe 0.63 1.82 1.25 -0.20 0.25
Mese migliore +7.90% +7.90% +14.14% +14.14% +14.14%
Mese peggiore -4.86% -4.86% -6.46% -11.73% -16.09%
Perdita massima -7.30% -7.30% -14.64% -38.13% -38.13%
Outperformance +5.16% - +8.58% +22.40% +60.67%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.8806 +20.30% +1.20%
LO Funds - Generation Global, (E... reinvestment 55.4309 +20.13% +13.84%
LO Funds - Generation Global, (U... reinvestment 41.1540 +21.88% +1.73%
LO Fds.Generation Gl.SA CHF reinvestment 41.3669 +21.69% -
LO Funds - Generation Global, (E... paying dividend 55.6849 +20.13% -
LO Funds - Generation Global, (U... paying dividend 40.9929 +21.88% -
LO Funds - Generation Global, (E... reinvestment 55.5836 +20.17% -
LO Funds - Generation Global, (U... reinvestment 41.2771 +21.93% -
LO Funds - Generation Global, (C... reinvestment 33.0078 +20.35% -
LO Funds - Generation Global, (J... paying dividend 11,308.0000 +36.29% -
LO Funds - Generation Global, (C... reinvestment 30.4718 +19.58% -0.53%
LO Funds - Generation Global, (E... reinvestment 51.5682 +19.41% +11.90%
LO Funds - Generation Global, (U... paying dividend 38.0390 +21.15% -0.04%
LO Funds - Generation Global, (U... reinvestment 38.1423 +21.15% -0.04%
LO Funds - Generation Global, (C... paying dividend 30.5209 +19.58% -0.53%
LO Funds - Generation Global, (E... paying dividend 51.6322 +19.41% +11.91%
LO Funds - Generation Global, (E... reinvestment 46.3514 +18.16% +8.60%
LO Funds - Generation Global, (E... paying dividend 53.0054 +19.89% +13.20%
LO Fds.Generation Gl.MA CHF reinvestment 31.3585 +20.06% +0.63%
LO Funds - Generation Global, (C... paying dividend 31.3393 +20.06% -
LO Funds - Generation Global, (E... reinvestment 52.9631 +19.89% -
LO Funds - Generation Global, (U... reinvestment 39.2866 +21.63% -
LO Funds - Generation Global, (U... paying dividend 39.0752 +21.63% -

Prestazione

YTD  
+5.04%
6 mesi  
+13.15%
1 anno  
+21.15%
3 anni
  -0.04%
5 anni  
+54.12%
10 anni  
+167.80%
Dall'inizio  
+281.19%
Anno
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%