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

Fonds
NAV24.07.2024 Diff.-0.5802 Ertragstyp Ausrichtung Fondsgesellschaft
46.1252EUR -1.24% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan 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 1.20 1.19 -0.81 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.24% 12.16% 12.51% 17.76% 20.21%
Sharpe Ratio 0.56 0.62 0.87 -0.17 0.18
Bester Monat +6.49% +6.13% +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 32.3636 +16.52% -4.91%
LO Funds - Generation Global, (E... thesaurierend 55.2844 +16.53% +7.17%
LO Funds - Generation Global, (U... thesaurierend 40.9984 +14.16% -1.36%
LO Fds.Generation Gl.SA CHF thesaurierend 40.7803 +17.87% -
LO Funds - Generation Global, (E... ausschüttend 55.5377 +16.53% -
LO Funds - Generation Global, (U... ausschüttend 40.8380 +14.16% -
LO Funds - Generation Global, (E... thesaurierend 55.4397 +16.57% -
LO Funds - Generation Global, (U... thesaurierend 41.1233 +14.20% -
LO Funds - Generation Global, (C... thesaurierend 32.4906 +16.56% -
LO Funds - Generation Global, (J... ausschüttend 11'045.0000 +23.83% -
LO Funds - Generation Global, (C... thesaurierend 29.9682 +15.82% -6.57%
LO Funds - Generation Global, (E... thesaurierend 51.3899 +15.83% +5.31%
LO Funds - Generation Global, (U... ausschüttend 37.8642 +13.48% -3.10%
LO Funds - Generation Global, (U... thesaurierend 37.9671 +13.48% -3.10%
LO Funds - Generation Global, (C... ausschüttend 30.0165 +15.82% -6.57%
LO Funds - Generation Global, (E... ausschüttend 51.4537 +15.83% +5.32%
LO Funds - Generation Global, (E... thesaurierend 46.1252 +14.62% +2.12%
LO Funds - Generation Global, (E... ausschüttend 52.8509 +16.29% +6.56%
LO Fds.Generation Gl.MA CHF thesaurierend 30.8570 +16.29% -5.46%
LO Funds - Generation Global, (C... ausschüttend 30.8381 +16.29% -
LO Funds - Generation Global, (E... thesaurierend 52.8087 +16.29% -
LO Funds - Generation Global, (U... thesaurierend 39.1274 +13.93% -
LO Funds - Generation Global, (U... ausschüttend 38.9168 +13.93% -

Performance

lfd. Jahr  
+5.78%
6 Monate  
+5.42%
1 Jahr  
+14.62%
3 Jahre  
+2.12%
5 Jahre  
+41.84%
10 Jahre  
+198.37%
seit Beginn  
+272.09%
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%