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LO Funds - Generation Global, (EUR) RA/  LU0428705106  /

Fonds
NAV02.05.2024 Diff.+0,3399 Ertragstyp Ausrichtung Fondsgesellschaft
45,7522EUR +0,75% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - 4,90 3,75 -3,19 4,10 -1,28 2,01 -0,50 1,86 2,31 1,60 -0,26 +15,94%
2014 0,85 3,24 -0,30 -2,23 3,08 0,92 0,13 4,65 1,24 3,52 4,16 2,03 +23,22%
2015 6,55 5,37 3,38 -1,97 2,50 -3,49 2,42 -8,39 -2,59 11,39 4,89 -4,53 +14,73%
2016 -4,55 0,42 0,89 -0,13 4,88 -1,22 5,11 1,63 -0,87 0,50 2,76 0,61 +10,10%
2017 3,28 5,46 1,23 1,29 0,18 0,38 -1,54 -0,71 2,24 4,07 0,39 0,39 +17,74%
2018 2,73 -2,17 -2,41 2,08 4,13 0,24 4,51 0,91 -0,08 -5,27 3,65 -7,41 +0,11%
2019 6,63 4,80 3,40 4,83 -6,33 4,35 2,88 -1,65 3,04 -0,52 6,44 -0,22 +30,40%
2020 0,64 -7,41 -16,15 13,14 5,06 0,19 0,04 4,01 -0,71 0,66 9,42 3,13 +9,20%
2021 1,08 2,70 6,62 2,48 -0,38 4,72 1,40 3,15 -2,36 4,23 -1,74 2,93 +27,38%
2022 -5,47 -1,68 -0,95 -7,00 -3,01 -9,25 11,66 -4,77 -8,22 3,49 5,63 -6,59 -24,89%
2023 8,23 -0,39 -1,21 -3,39 4,54 3,59 1,84 -0,73 -4,20 -4,39 10,48 6,49 +21,40%
2024 0,32 6,13 1,88 -4,00 0,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,35% 13,11% 12,87% 17,73% 20,23%
Sharpe Ratio 0,88 3,15 1,61 -0,08 0,19
Bester Monat +6,49% +10,48% +10,48% +11,66% +13,14%
Schlechtester Monat -4,00% -4,00% -4,39% -9,25% -16,15%
Maximaler Verlust -5,84% -5,84% -10,96% -28,73% -34,51%
Outperformance +7,22% - +9,07% +24,32% +47,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Generation Global, (C... thesaurierend 32,5476 +25,91% +0,17%
LO Funds - Generation Global, (E... thesaurierend 54,6317 +26,64% +12,62%
LO Funds - Generation Global, (U... thesaurierend 39,8955 +23,31% -0,09%
LO Fds.Generation Gl.SA CHF thesaurierend 40,9048 +27,36% -
LO Funds - Generation Global, (E... ausschüttend 54,8820 +26,64% -
LO Funds - Generation Global, (U... ausschüttend 39,7394 +23,31% -
LO Funds - Generation Global, (E... thesaurierend 54,7801 +26,70% -
LO Funds - Generation Global, (U... thesaurierend 40,0134 +23,36% -
LO Funds - Generation Global, (C... thesaurierend 32,6723 +25,96% -
LO Funds - Generation Global, (J... ausschüttend 10.803,0000 +39,05% -
LO Funds - Generation Global, (C... thesaurierend 30,1797 +25,15% -1,51%
LO Funds - Generation Global, (E... thesaurierend 50,8526 +25,89% +10,74%
LO Funds - Generation Global, (U... ausschüttend 36,8960 +22,57% -1,79%
LO Funds - Generation Global, (U... thesaurierend 36,9962 +22,57% -1,81%
LO Funds - Generation Global, (C... ausschüttend 30,2284 +25,15% -1,51%
LO Funds - Generation Global, (E... ausschüttend 50,9157 +25,89% +10,75%
LO Funds - Generation Global, (E... thesaurierend 45,7522 +24,57% +7,51%
LO Funds - Generation Global, (E... ausschüttend 52,2507 +26,39% +12,02%
LO Fds.Generation Gl.MA CHF thesaurierend 31,0465 +25,66% -0,38%
LO Funds - Generation Global, (C... ausschüttend 31,0276 +25,66% -
LO Funds - Generation Global, (E... thesaurierend 52,2090 +26,39% -
LO Funds - Generation Global, (U... thesaurierend 38,0922 +23,06% -
LO Funds - Generation Global, (U... ausschüttend 37,8872 +23,06% -

Performance

lfd. Jahr  
+4,92%
6 Monate  
+20,30%
1 Jahr  
+24,57%
3 Jahre  
+7,51%
5 Jahre  
+44,20%
seit Beginn  
+269,08%
Jahr
2023  
+21,40%
2022
  -24,89%
2021  
+27,38%
2020  
+9,20%
2019  
+30,40%
2018  
+0,11%
2017  
+17,74%
2016  
+10,10%
2015  
+14,73%