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LO Funds - Generation Global, (CHF) PA/  LU0428703317  /

Fonds
NAV06.11.2024 Diff.+0,6078 Ertragstyp Ausrichtung Fondsgesellschaft
31,9215CHF +1,94% 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 -0,77 1,89 -1,57 4,18 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,93% 15,91% 14,36% 19,14% 21,01%
Sharpe Ratio 1,16 0,37 1,76 -0,23 0,15
Bester Monat +8,63% +4,18% +9,06% +9,47% +12,73%
Schlechtester Monat -3,12% -1,57% -3,12% -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 34,5317 +29,13% -2,10%
LO Funds - Generation Global, (E... thesaurierend 60,2091 +32,42% +10,20%
LO Funds - Generation Global, (U... thesaurierend 44,1781 +32,36% +2,17%
LO Fds.Generation Gl.SA CHF thesaurierend 43,6544 +30,62% -
LO Funds - Generation Global, (E... ausschüttend 60,4850 +32,42% -
LO Funds - Generation Global, (U... ausschüttend 44,0052 +32,36% -
LO Funds - Generation Global, (E... thesaurierend 60,3851 +32,47% -
LO Funds - Generation Global, (U... thesaurierend 44,3176 +32,41% -
LO Funds - Generation Global, (C... thesaurierend 34,6712 +29,18% -
LO Funds - Generation Global, (J... ausschüttend 11.250,0000 +36,28% -
LO Funds - Generation Global, (C... thesaurierend 31,9215 +28,36% -3,84%
LO Funds - Generation Global, (E... thesaurierend 55,8726 +31,63% +8,24%
LO Funds - Generation Global, (U... ausschüttend 40,7315 +31,57% +0,35%
LO Funds - Generation Global, (U... thesaurierend 40,8421 +31,57% +0,35%
LO Funds - Generation Global, (C... ausschüttend 31,9730 +28,36% -3,84%
LO Funds - Generation Global, (E... ausschüttend 55,9420 +31,63% +8,24%
LO Funds - Generation Global, (E... thesaurierend 49,9996 +30,25% +4,89%
LO Funds - Generation Global, (E... ausschüttend 57,5263 +32,16% +9,54%
LO Fds.Generation Gl.MA CHF thesaurierend 32,9056 +28,87% -2,68%
LO Funds - Generation Global, (C... ausschüttend 32,8854 +28,87% -
LO Funds - Generation Global, (E... thesaurierend 57,4803 +32,16% -
LO Funds - Generation Global, (U... thesaurierend 42,1381 +32,09% -
LO Funds - Generation Global, (U... ausschüttend 41,9113 +32,09% -

Performance

lfd. Jahr  
+16,97%
6 Monate  
+4,41%
1 Jahr  
+28,36%
3 Jahre
  -3,84%
5 Jahre  
+34,63%
10 Jahre  
+154,12%
seit Beginn  
+218,99%
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%