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LO Funds - Generation Global, (USD) PD/  LU0428704711  /

Fonds
NAV06/06/2024 Chg.+0.0808 Type de rendement Focus sur l'investissement Société de fonds
38.1198USD +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
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 - - - - - - -
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% 19.27% 20.89%
Ratio de Sharpe 0.67 1.81 1.22 -0.19 0.25
Le meilleur mois +7.90% +7.90% +14.14% +14.14% +14.14%
Le plus défavorable mois -4.86% -4.86% -6.46% -11.73% -16.09%
Perte maximale -7.30% -7.30% -14.64% -38.13% -38.13%
Surperformance +5.19% - +8.62% +22.50% +60.97%
 
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  
+5.27%
6 Mois  
+13.08%
1 An  
+20.73%
3 Ans  
+0.17%
5 Ans  
+54.08%
10 ans  
+167.25%
Depuis le début  
+280.97%
Année
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%