LO Funds - Generation Global, (USD) PD/ LU0428704711 /
NAV06/06/2024 | Diferencia+0.0808 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38.1198USD | +0.21% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.43% | 13.35% | 13.91% | 19.27% | 20.89% |
Índice de Sharpe | 0.67 | 1.81 | 1.22 | -0.19 | 0.25 |
El mes mejor | +7.90% | +7.90% | +14.14% | +14.14% | +14.14% |
El mes peor | -4.86% | -4.86% | -6.46% | -11.73% | -16.09% |
Pérdida máxima | -7.30% | -7.30% | -14.64% | -38.13% | -38.13% |
Rendimiento superior | +5.19% | - | +8.62% | +22.50% | +60.97% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.27% | ||
---|---|---|---|
6 Meses | +13.08% | ||
Promedio móvil | +20.73% | ||
3 Años | +0.17% | ||
5 Años | +54.08% | ||
10 Años | +167.25% | ||
Desde el principio | +280.97% | ||
Año | |||
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% |