LO Funds - Generation Global, (EUR) RA
LU0428705106
LO Funds - Generation Global, (EUR) RA/ LU0428705106 /
NAV7/24/2024 |
Chg.-0.5802 |
Type of yield |
Investment Focus |
Investment company |
46.1252EUR |
-1.24% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.3636 |
+16.52% |
-4.91% |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.2844 |
+16.53% |
+7.17% |
LO Funds - Generation Global, (U... |
|
reinvestment |
40.9984 |
+14.16% |
-1.36% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
40.7803 |
+17.87% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
55.5377 |
+16.53% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.8380 |
+14.16% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.4397 |
+16.57% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.1233 |
+14.20% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.4906 |
+16.56% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,045.0000 |
+23.83% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
29.9682 |
+15.82% |
-6.57% |
LO Funds - Generation Global, (E... |
|
reinvestment |
51.3899 |
+15.83% |
+5.31% |
LO Funds - Generation Global, (U... |
|
paying dividend |
37.8642 |
+13.48% |
-3.10% |
LO Funds - Generation Global, (U... |
|
reinvestment |
37.9671 |
+13.48% |
-3.10% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.0165 |
+15.82% |
-6.57% |
LO Funds - Generation Global, (E... |
|
paying dividend |
51.4537 |
+15.83% |
+5.32% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.1252 |
+14.62% |
+2.12% |
LO Funds - Generation Global, (E... |
|
paying dividend |
52.8509 |
+16.29% |
+6.56% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
30.8570 |
+16.29% |
-5.46% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.8381 |
+16.29% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
52.8087 |
+16.29% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.1274 |
+13.93% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.9168 |
+13.93% |
- |
Performance
YTD |
|
|
+5.78% |
6 Months |
|
|
+5.42%
|
1 Year |
|
|
+14.62% |
3 Years |
|
|
+2.12% |
5 Years |
|
|
+41.84% |
10 Years |
|
|
+198.37% |
Since start |
|
|
+272.09% |
Year |
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% |