LO Funds - Generation Global, (CHF) PA/ LU0428703317 /
NAV29.08.2024 | Diff.+0,6360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,2812CHF | +2,15% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -2,02 | - |
2008 | -9,17 | -2,90 | -5,08 | 8,00 | 0,86 | -8,73 | 0,72 | 5,46 | -7,49 | -13,67 | -2,80 | -9,18 | -37,66% |
2009 | 3,16 | -8,03 | 6,40 | 12,69 | 1,40 | 1,29 | 7,49 | 2,11 | 2,63 | -4,18 | 3,27 | 5,59 | +37,52% |
2010 | -0,99 | 3,21 | 3,89 | 2,25 | -1,98 | -8,51 | 2,97 | -5,72 | 4,17 | 3,44 | -1,02 | 0,28 | +1,07% |
2011 | 1,35 | 0,91 | -1,70 | -1,50 | -3,03 | -2,99 | -9,29 | -3,73 | 1,33 | 4,63 | 2,36 | 2,00 | -9,96% |
2012 | 4,51 | 1,09 | 1,82 | 1,18 | -0,79 | 0,58 | 3,08 | 0,91 | 1,08 | -2,11 | 2,10 | 0,92 | +15,18% |
2013 | 5,31 | 3,82 | 3,41 | -2,42 | 5,80 | -2,21 | 2,37 | -0,71 | 1,51 | 2,99 | 1,64 | -0,56 | +22,58% |
2014 | 0,61 | 3,14 | -0,29 | -1,87 | 3,11 | 0,54 | 0,43 | 3,86 | 1,41 | 3,52 | 3,85 | 2,38 | +22,55% |
2015 | -7,60 | 7,93 | 1,56 | -1,28 | 1,05 | -2,89 | 4,51 | -6,46 | -1,89 | 11,29 | 4,66 | -4,32 | +4,88% |
2016 | -2,64 | -1,86 | 1,79 | 0,52 | 5,79 | -3,27 | 5,00 | 2,93 | -1,24 | 0,09 | 2,55 | -0,09 | +9,49% |
2017 | 2,82 | 5,29 | 1,88 | 2,65 | 0,62 | 0,84 | 2,51 | -0,22 | 2,41 | 5,73 | 1,29 | 0,40 | +29,39% |
2018 | 1,75 | -2,53 | -0,24 | 3,72 | 0,02 | 1,33 | 4,47 | -1,84 | 0,80 | -4,74 | 2,95 | -7,72 | -2,71% |
2019 | 7,77 | 4,50 | 2,02 | 7,06 | -7,95 | 3,45 | 2,21 | -2,68 | 2,86 | 0,82 | 6,58 | -1,49 | +26,87% |
2020 | -0,97 | -7,82 | -16,12 | 12,73 | 6,15 | 0,00 | 1,13 | 4,29 | -0,59 | -0,38 | 11,00 | 3,05 | +9,47% |
2021 | 1,07 | 4,41 | 7,34 | 1,79 | -0,17 | 4,42 | -0,47 | 3,79 | -2,30 | 2,03 | -3,12 | 2,48 | +22,88% |
2022 | -4,69 | -2,84 | -1,48 | -6,89 | -2,65 | -11,46 | 8,44 | -3,69 | -9,75 | 6,26 | 4,86 | -5,89 | -27,63% |
2023 | 9,47 | -0,68 | -1,26 | -4,27 | 3,76 | 3,85 | -0,19 | -0,35 | -3,11 | -4,96 | 9,06 | 4,44 | +15,51% |
2024 | 0,64 | 8,63 | 4,09 | -3,12 | 1,15 | -0,41 | 1,58 | -1,64 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,10% | 15,56% | 14,56% | 19,04% | 21,03% |
Sharpe Ratio | 0,90 | -0,03 | 0,93 | -0,33 | 0,14 |
Bester Monat | +8,63% | +8,63% | +9,06% | +9,47% | +12,73% |
Schlechtester Monat | -3,12% | -3,12% | -4,96% | -11,46% | -16,12% |
Maximaler Verlust | -12,39% | -12,39% | -12,39% | -33,49% | -34,63% |
Outperformance | +5,33% | - | +9,12% | +21,41% | +57,73% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Generation Global, (C... | thesaurierend | 32,7208 | +17,72% | -6,52% | |
LO Funds - Generation Global, (E... | thesaurierend | 57,0811 | +19,62% | +7,50% | |
LO Funds - Generation Global, (U... | thesaurierend | 43,1773 | +22,31% | +0,99% | |
LO Fds.Generation Gl.SA CHF | thesaurierend | 41,2765 | +19,08% | - | |
LO Funds - Generation Global, (E... | ausschüttend | 57,3426 | +19,62% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 43,0083 | +22,31% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 57,2437 | +19,67% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 43,3104 | +22,36% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 32,8505 | +17,77% | - | |
LO Funds - Generation Global, (J... | ausschüttend | 11.035,0000 | +21,40% | - | |
LO Funds - Generation Global, (C... | thesaurierend | 30,2812 | +17,02% | -8,18% | |
LO Funds - Generation Global, (E... | thesaurierend | 53,0290 | +18,91% | +5,59% | |
LO Funds - Generation Global, (U... | ausschüttend | 39,8532 | +21,57% | -0,80% | |
LO Funds - Generation Global, (U... | thesaurierend | 39,9615 | +21,58% | -0,80% | |
LO Funds - Generation Global, (C... | ausschüttend | 30,3301 | +17,02% | -8,18% | |
LO Funds - Generation Global, (E... | ausschüttend | 53,0949 | +18,91% | +5,59% | |
LO Funds - Generation Global, (E... | thesaurierend | 47,5478 | +17,67% | +2,32% | |
LO Funds - Generation Global, (E... | ausschüttend | 54,5579 | +19,38% | +6,86% | |
LO Fds.Generation Gl.MA CHF | thesaurierend | 31,1915 | +17,49% | -7,08% | |
LO Funds - Generation Global, (C... | ausschüttend | 31,1724 | +17,49% | - | |
LO Funds - Generation Global, (E... | thesaurierend | 54,5143 | +19,38% | - | |
LO Funds - Generation Global, (U... | thesaurierend | 41,1988 | +22,06% | - | |
LO Funds - Generation Global, (U... | ausschüttend | 40,9771 | +22,06% | - |
Performance
lfd. Jahr | +10,96% | ||
---|---|---|---|
6 Monate | +1,50% | ||
1 Jahr | +17,02% | ||
3 Jahre | -8,18% | ||
5 Jahre | +36,87% | ||
10 Jahre | +155,39% | ||
seit Beginn | +202,60% | ||
Jahr | |||
2023 | +15,51% | ||
2022 | -27,63% | ||
2021 | +22,88% | ||
2020 | +9,47% | ||
2019 | +26,87% | ||
2018 | -2,71% | ||
2017 | +29,39% | ||
2016 | +9,49% | ||
2015 | +4,88% |