LO Funds - Generation Global, (USD) PD/ LU0428704711 /
NAV06.06.2024 | Diff.+0,0808 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38,1198USD | +0,21% | ausschüttend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -2,29 | - |
2008 | -5,20 | 0,84 | 0,07 | 2,65 | 0,53 | -6,42 | -2,08 | 0,68 | -9,16 | -17,04 | -6,47 | 3,58 | -33,50% |
2009 | -5,29 | -8,51 | 8,04 | 12,55 | 8,10 | -0,68 | 8,58 | 3,98 | 4,53 | -2,91 | 5,32 | 2,56 | +40,00% |
2010 | -2,90 | 1,37 | 5,81 | -0,14 | -8,48 | -2,05 | 6,07 | -2,78 | 8,11 | 2,74 | -2,31 | 7,28 | +11,92% |
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 | -10,26% |
2012 | 6,26 | 3,20 | 1,48 | 0,78 | -7,34 | 3,24 | 0,03 | 3,31 | 2,46 | -1,21 | 2,63 | 2,13 | +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 | -0,29 | 4,78 | -0,86 | 2,32 | 0,36 | -1,98 | 1,64 | -7,02 | -2,89 | 10,33 | 0,38 | -1,77 | +4,07% |
2016 | -4,83 | 0,93 | 5,77 | 0,44 | 2,09 | -1,34 | 5,86 | 1,29 | 0,06 | -1,89 | -0,45 | 0,13 | +7,84% |
2017 | 5,94 | 3,72 | 1,94 | 3,22 | 3,49 | 1,85 | 1,77 | 0,17 | 1,74 | 2,63 | 2,82 | 1,17 | +34,97% |
2018 | 6,60 | -4,11 | -1,53 | 0,36 | 0,71 | 0,33 | 4,80 | 0,43 | -0,19 | -7,50 | 3,64 | -6,45 | -3,84% |
2019 | 7,10 | 4,09 | 2,06 | 4,71 | -6,79 | 6,65 | 0,70 | -2,64 | 2,08 | 1,89 | 5,24 | 1,65 | +29,18% |
2020 | -0,57 | -8,15 | -16,09 | 13,00 | 6,64 | 1,38 | 5,34 | 5,37 | -2,57 | -0,20 | 12,35 | 5,45 | +19,72% |
2021 | 0,39 | 2,64 | 3,36 | 4,90 | 1,19 | 1,68 | 1,45 | 2,71 | -3,98 | 4,17 | -4,34 | 4,08 | +19,28% |
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 | 1,19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,43% | 13,35% | 13,91% | 19,27% | 20,89% |
Sharpe Ratio | 0,67 | 1,81 | 1,22 | -0,19 | 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 | +5,19% | - | +8,62% | +22,50% | +60,97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Generation Global, (C... | thesaurierend | 32,8571 | +19,24% | +1,13% | |
LO Funds - Generation Global, (E... | thesaurierend | 55,4884 | +19,35% | +13,95% | |
LO Funds - Generation Global, (U... | thesaurierend | 41,2422 | +21,46% | +1,95% | |
LO Fds.Generation Gl.SA CHF | thesaurierend | 41,3387 | +20,62% | - | |
LO Funds - Generation Global, (E... | ausschüttend | 55,7426 | +19,35% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 41,0808 | +21,46% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 55,6413 | +19,40% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 41,3656 | +21,51% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 32,9843 | +19,29% | - | |
LO Funds - Generation Global, (J... | ausschüttend | 11.310,0000 | +35,43% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 30,4495 | +18,53% | -0,60% | |
LO Funds - Generation Global, (E... | thesaurierend | 51,6208 | +18,64% | +12,01% | |
LO Funds - Generation Global, (U... | ausschüttend | 38,1198 | +20,73% | +0,17% | |
LO Funds - Generation Global, (U... | thesaurierend | 38,2233 | +20,73% | +0,17% | |
LO Funds - Generation Global, (C... | ausschüttend | 30,4985 | +18,53% | -0,60% | |
LO Funds - Generation Global, (E... | ausschüttend | 51,6849 | +18,64% | +12,02% | |
LO Funds - Generation Global, (E... | thesaurierend | 46,3974 | +17,40% | +8,71% | |
LO Funds - Generation Global, (E... | ausschüttend | 53,0601 | +19,11% | +13,32% | |
LO Fds.Generation Gl.MA CHF | thesaurierend | 31,3359 | +19,00% | +0,55% | |
LO Funds - Generation Global, (C... | ausschüttend | 31,3167 | +19,00% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 53,0177 | +19,11% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 39,3705 | +21,22% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 39,1587 | +21,22% | - |
Performance
lfd. Jahr | +5,27% | ||
---|---|---|---|
6 Monate | +13,08% | ||
1 Jahr | +20,73% | ||
3 Jahre | +0,17% | ||
5 Jahre | +54,08% | ||
10 Jahre | +167,25% | ||
seit Beginn | +280,97% | ||
Jahr | |||
2023 | +27,00% | ||
2022 | -28,75% | ||
2021 | +19,28% | ||
2020 | +19,72% | ||
2019 | +29,18% | ||
2018 | -3,84% | ||
2017 | +34,97% | ||
2016 | +7,84% | ||
2015 | +4,07% |