DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

LO Funds - Generation Global, (EUR) NA/  LU0428702855  /

Fonds
NAV02/05/2024 Var.+0.4109 Type of yield Focus sugli investimenti Società d'investimento
54.6317EUR +0.76% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - - -1.86 -
2008 -6.38 -1.61 -4.01 4.40 0.76 -7.67 -1.09 6.64 -5.18 -8.20 -6.50 -5.33 -30.22%
2009 2.57 -7.64 4.53 12.76 1.40 0.44 7.48 2.79 2.59 -3.77 3.53 7.36 +37.86%
2010 0.25 3.11 6.77 1.64 -0.90 -1.90 -0.07 -0.37 0.77 0.96 4.34 4.10 +19.98%
2011 -1.45 1.30 -2.76 -0.72 1.95 -2.48 -2.19 -6.06 -3.40 5.04 1.52 3.00 -6.58%
2012 5.44 1.04 1.99 1.42 -0.76 0.65 3.12 1.01 0.45 -1.85 2.30 0.81 +16.55%
2013 2.88 5.23 3.80 -3.07 4.26 -1.08 2.11 -0.30 2.02 2.46 1.75 -0.11 +21.49%
2014 1.00 3.42 -0.17 -2.08 3.24 1.07 0.28 4.80 1.40 3.67 3.95 1.97 +24.75%
2015 6.50 5.52 3.36 -1.88 2.55 -3.49 2.50 -8.10 -2.54 11.52 4.99 -4.42 +15.90%
2016 -4.43 0.53 1.01 -0.03 4.96 -1.11 5.22 1.69 -0.79 0.62 2.94 0.76 +11.56%
2017 3.43 5.49 1.30 1.39 0.30 0.47 -1.42 -0.60 2.32 4.20 0.51 0.49 +19.14%
2018 2.84 -2.05 -2.30 2.17 4.23 0.34 4.60 1.02 0.02 -5.13 3.73 -7.30 +1.40%
2019 6.73 4.90 3.50 4.93 -6.21 4.44 2.98 -1.54 3.13 -0.39 6.52 -0.11 +31.98%
2020 0.75 -7.31 -15.91 13.30 4.97 0.50 0.04 4.34 -0.70 0.57 9.48 3.23 +10.59%
2021 1.18 2.78 6.70 2.56 -0.30 4.77 1.48 3.19 -2.24 4.37 -1.60 3.07 +28.80%
2022 -5.33 -1.54 -0.81 -6.87 -2.87 -9.12 11.81 -4.63 -8.10 3.63 5.78 -6.46 -23.64%
2023 8.38 -0.25 -1.07 -3.26 4.69 3.74 1.98 -0.59 -4.07 -4.25 10.64 6.63 +23.41%
2024 0.46 6.27 2.02 -3.85 0.76 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.35% 13.10% 12.87% 17.72% 20.16%
Indice di Sharpe 1.03 3.34 1.77 0.01 0.26
Mese migliore +6.63% +10.64% +10.64% +11.81% +13.30%
Mese peggiore -3.85% -3.85% -4.25% -9.12% -15.91%
Perdita massima -5.72% -5.72% -10.75% -28.04% -34.31%
Outperformance +5.71% - +9.75% +24.91% +63.06%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 32.5476 +25.91% +0.17%
LO Funds - Generation Global, (E... reinvestment 54.6317 +26.64% +12.62%
LO Funds - Generation Global, (U... reinvestment 39.8955 +23.31% -0.09%
LO Fds.Generation Gl.SA CHF reinvestment 40.9048 +27.36% -
LO Funds - Generation Global, (E... paying dividend 54.8820 +26.64% -
LO Funds - Generation Global, (U... paying dividend 39.7394 +23.31% -
LO Funds - Generation Global, (E... reinvestment 54.7801 +26.70% -
LO Funds - Generation Global, (U... reinvestment 40.0134 +23.36% -
LO Funds - Generation Global, (C... reinvestment 32.6723 +25.96% -
LO Funds - Generation Global, (J... paying dividend 10,803.0000 +39.05% -
LO Funds - Generation Global, (C... reinvestment 30.1797 +25.15% -1.51%
LO Funds - Generation Global, (E... reinvestment 50.8526 +25.89% +10.74%
LO Funds - Generation Global, (U... paying dividend 36.8960 +22.57% -1.79%
LO Funds - Generation Global, (U... reinvestment 36.9962 +22.57% -1.81%
LO Funds - Generation Global, (C... paying dividend 30.2284 +25.15% -1.51%
LO Funds - Generation Global, (E... paying dividend 50.9157 +25.89% +10.75%
LO Funds - Generation Global, (E... reinvestment 45.7522 +24.57% +7.51%
LO Funds - Generation Global, (E... paying dividend 52.2507 +26.39% +12.02%
LO Fds.Generation Gl.MA CHF reinvestment 31.0465 +25.66% -0.38%
LO Funds - Generation Global, (C... paying dividend 31.0276 +25.66% -
LO Funds - Generation Global, (E... reinvestment 52.2090 +26.39% -
LO Funds - Generation Global, (U... reinvestment 38.0922 +23.06% -
LO Funds - Generation Global, (U... paying dividend 37.8872 +23.06% -

Prestazione

YTD  
+5.51%
6 mesi  
+21.30%
1 anno  
+26.64%
3 anni  
+12.62%
5 anni  
+54.76%
Dall'inizio  
+445.88%
Anno
2023  
+23.41%
2022
  -23.64%
2021  
+28.80%
2020  
+10.59%
2019  
+31.98%
2018  
+1.40%
2017  
+19.14%
2016  
+11.56%
2015  
+15.90%