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LO Funds - Generation Global, (CHF) NA/  LU0428702772  /

Fonds
NAV06/11/2024 Diferencia+0.6580 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
34.5317CHF +1.94% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - - -1.97 -
2008 -9.14 -2.85 -5.05 7.98 0.91 -8.73 0.76 5.51 -7.63 -13.63 -2.70 -9.02 -37.42%
2009 3.22 -8.25 6.41 12.73 1.49 1.34 7.54 2.15 2.63 -4.12 3.29 5.63 +37.82%
2010 -0.66 3.05 4.02 2.28 -1.93 -8.49 3.00 -5.68 4.19 3.48 -0.97 0.33 +1.71%
2011 1.39 0.95 -1.66 -1.46 -2.98 -2.94 -9.25 -3.69 1.38 4.68 2.41 2.05 -9.46%
2012 4.57 1.14 1.87 1.24 -0.74 0.63 3.14 0.97 1.13 -2.05 2.16 0.97 +15.91%
2013 5.37 3.87 3.46 -2.37 5.86 -2.16 2.43 -0.66 1.57 3.04 1.69 -0.50 +23.38%
2014 0.66 3.06 -0.11 -1.81 3.16 0.60 0.48 3.91 1.46 3.58 3.60 2.10 +22.58%
2015 -7.69 7.87 1.50 -1.23 1.06 -2.81 4.48 -6.33 -1.83 11.34 4.70 -4.24 +5.15%
2016 -2.60 -1.81 1.83 0.55 5.80 -3.22 5.09 2.96 -1.20 0.13 2.61 -0.04 +10.09%
2017 2.88 5.28 1.91 2.69 0.67 0.86 2.55 -0.16 2.44 5.77 1.32 0.43 +29.94%
2018 1.77 -2.49 -0.21 3.73 0.06 1.36 4.49 -1.81 0.83 -4.69 2.98 -7.68 -2.33%
2019 7.81 4.54 2.05 7.10 -7.90 3.47 2.25 -2.64 2.88 0.87 6.61 -1.45 +27.40%
2020 -0.93 -7.78 -16.02 12.79 6.11 0.09 1.13 4.44 -0.66 -0.33 11.04 3.09 +10.01%
2021 1.11 4.45 7.38 1.82 -0.15 4.45 -0.44 3.81 -2.26 2.08 -3.07 2.53 +23.42%
2022 -4.64 -2.79 -1.44 -6.84 -2.60 -11.42 8.49 -3.64 -9.71 6.31 4.91 -5.84 -27.20%
2023 9.52 -0.63 -1.21 -4.22 3.82 3.90 -0.15 -0.30 -3.07 -4.91 9.11 4.49 +16.21%
2024 0.69 8.68 4.14 -3.07 1.20 -0.37 1.64 -0.72 1.94 -1.52 4.19 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.93% 15.92% 14.36% 19.14% 20.99%
Índice de Sharpe 1.21 0.41 1.82 -0.20 0.17
El mes mejor +8.68% +4.19% +9.11% +9.52% +12.79%
El mes peor -3.07% -1.52% -3.07% -11.42% -16.02%
Pérdida máxima -12.29% -12.29% -12.29% -33.14% -34.56%
Rendimiento superior +5.61% - +9.72% +23.40% +62.56%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Funds - Generation Global, (C... reinvestment 34.5317 +29.13% -2.10%
LO Funds - Generation Global, (E... reinvestment 60.2091 +32.42% +10.20%
LO Funds - Generation Global, (U... reinvestment 44.1781 +32.36% +2.17%
LO Fds.Generation Gl.SA CHF reinvestment 43.6544 +30.62% -
LO Funds - Generation Global, (E... paying dividend 60.4850 +32.42% -
LO Funds - Generation Global, (U... paying dividend 44.0052 +32.36% -
LO Funds - Generation Global, (E... reinvestment 60.3851 +32.47% -
LO Funds - Generation Global, (U... reinvestment 44.3176 +32.41% -
LO Funds - Generation Global, (C... reinvestment 34.6712 +29.18% -
LO Funds - Generation Global, (J... paying dividend 11,250.0000 +36.28% -
LO Funds - Generation Global, (C... reinvestment 31.9215 +28.36% -3.84%
LO Funds - Generation Global, (E... reinvestment 55.8726 +31.63% +8.24%
LO Funds - Generation Global, (U... paying dividend 40.7315 +31.57% +0.35%
LO Funds - Generation Global, (U... reinvestment 40.8421 +31.57% +0.35%
LO Funds - Generation Global, (C... paying dividend 31.9730 +28.36% -3.84%
LO Funds - Generation Global, (E... paying dividend 55.9420 +31.63% +8.24%
LO Funds - Generation Global, (E... reinvestment 49.9996 +30.25% +4.89%
LO Funds - Generation Global, (E... paying dividend 57.5263 +32.16% +9.54%
LO Fds.Generation Gl.MA CHF reinvestment 32.9056 +28.87% -2.68%
LO Funds - Generation Global, (C... paying dividend 32.8854 +28.87% -
LO Funds - Generation Global, (E... reinvestment 57.4803 +32.16% -
LO Funds - Generation Global, (U... reinvestment 42.1381 +32.09% -
LO Funds - Generation Global, (U... paying dividend 41.9113 +32.09% -

Performance

Año hasta la fecha  
+17.57%
6 Meses  
+4.73%
Promedio móvil  
+29.13%
3 Años
  -2.10%
5 Años  
+38.32%
10 Años  
+164.93%
Desde el principio  
+245.04%
Año
2023  
+16.21%
2022
  -27.20%
2021  
+23.42%
2020  
+10.01%
2019  
+27.40%
2018
  -2.33%
2017  
+29.94%
2016  
+10.09%
2015  
+5.15%