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LO Funds - Generation Global, (USD) NA/  LU0428702939  /

Fonds
NAV29/08/2024 Diferencia+0.5783 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
43.1773USD +1.36% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - - -2.26 -
2008 -5.35 0.80 0.12 2.73 0.59 -6.40 -2.05 0.72 -9.21 -17.06 -6.44 3.71 -33.39%
2009 -5.23 -8.47 9.04 12.58 8.19 -0.64 8.68 4.02 4.52 -2.87 5.34 2.61 +41.99%
2010 -2.88 1.40 5.85 -0.10 -8.46 -2.19 6.05 -2.72 8.10 2.79 -2.26 7.28 +12.07%
2011 0.72 2.06 -0.10 3.80 -1.24 -1.71 -3.09 -5.94 -9.96 9.18 -2.02 -0.68 -9.76%
2012 6.32 3.25 1.53 0.83 -7.29 3.29 0.08 3.37 2.52 -1.15 2.68 2.19 +18.38%
2013 5.92 1.35 1.96 -0.48 2.48 -0.78 4.31 -1.00 4.73 2.91 1.92 1.09 +27.01%
2014 -1.15 5.95 -0.39 -1.49 1.61 1.41 -2.00 3.17 -2.75 2.83 3.49 -0.95 +9.75%
2015 -0.47 4.80 -0.86 2.29 0.38 -1.92 1.65 -6.92 -2.86 10.37 0.46 -1.73 +4.30%
2016 -4.80 0.92 5.79 0.49 2.12 -1.30 5.89 1.28 0.09 -1.85 -0.39 0.19 +8.24%
2017 6.00 3.72 1.98 3.22 3.52 1.83 1.81 0.21 1.77 2.68 2.86 1.20 +35.37%
2018 6.64 -4.07 -1.49 0.36 0.75 0.37 4.83 0.47 -0.15 -7.45 3.67 -6.42 -3.43%
2019 7.14 4.13 2.09 4.75 -6.75 6.68 0.74 -2.60 2.12 1.94 5.27 1.69 +29.76%
2020 -0.53 -8.11 -15.99 13.06 6.60 1.47 5.31 5.53 -2.63 -0.10 12.40 5.51 +20.38%
2021 0.47 2.68 3.41 4.96 1.22 1.73 1.47 2.75 -3.96 4.22 -4.29 4.13 +19.91%
2022 -6.68 -1.35 -1.74 -11.69 -1.37 -11.31 9.05 -5.96 -10.46 4.56 10.20 -3.04 -28.32%
2023 10.29 -2.60 1.35 -1.70 1.10 6.16 3.06 -2.14 -6.41 -4.41 14.20 7.95 +27.76%
2024 -1.21 5.87 1.81 -4.81 2.89 0.03 3.75 2.09 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.44% 13.13% 14.01% 19.48% 20.88%
Índice de Sharpe 0.96 0.62 1.34 -0.16 0.33
El mes mejor +7.95% +5.87% +14.20% +14.20% +14.20%
El mes peor -4.81% -4.81% -6.41% -11.69% -15.99%
Pérdida máxima -7.26% -7.26% -12.81% -37.75% -37.75%
Rendimiento superior +5.56% - +9.46% +24.95% +66.10%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Funds - Generation Global, (C... reinvestment 32.7208 +17.72% -6.52%
LO Funds - Generation Global, (E... reinvestment 57.0811 +19.62% +7.50%
LO Funds - Generation Global, (U... reinvestment 43.1773 +22.31% +0.99%
LO Fds.Generation Gl.SA CHF reinvestment 41.2765 +19.08% -
LO Funds - Generation Global, (E... paying dividend 57.3426 +19.62% -
LO Funds - Generation Global, (U... paying dividend 43.0083 +22.31% -
LO Funds - Generation Global, (E... reinvestment 57.2437 +19.67% -
LO Funds - Generation Global, (U... reinvestment 43.3104 +22.36% -
LO Funds - Generation Global, (C... reinvestment 32.8505 +17.77% -
LO Funds - Generation Global, (J... paying dividend 11,035.0000 +21.40% -
LO Funds - Generation Global, (C... reinvestment 30.2812 +17.02% -8.18%
LO Funds - Generation Global, (E... reinvestment 53.0290 +18.91% +5.59%
LO Funds - Generation Global, (U... paying dividend 39.8532 +21.57% -0.80%
LO Funds - Generation Global, (U... reinvestment 39.9615 +21.58% -0.80%
LO Funds - Generation Global, (C... paying dividend 30.3301 +17.02% -8.18%
LO Funds - Generation Global, (E... paying dividend 53.0949 +18.91% +5.59%
LO Funds - Generation Global, (E... reinvestment 47.5478 +17.67% +2.32%
LO Funds - Generation Global, (E... paying dividend 54.5579 +19.38% +6.86%
LO Fds.Generation Gl.MA CHF reinvestment 31.1915 +17.49% -7.08%
LO Funds - Generation Global, (C... paying dividend 31.1724 +17.49% -
LO Funds - Generation Global, (E... reinvestment 54.5143 +19.38% -
LO Funds - Generation Global, (U... reinvestment 41.1988 +22.06% -
LO Funds - Generation Global, (U... paying dividend 40.9771 +22.06% -

Performance

Año hasta la fecha  
+10.49%
6 Meses  
+5.64%
Promedio móvil  
+22.31%
3 Años  
+0.99%
5 Años  
+63.20%
10 Años  
+186.74%
Desde el principio  
+331.51%
Año
2023  
+27.76%
2022
  -28.32%
2021  
+19.91%
2020  
+20.38%
2019  
+29.76%
2018
  -3.43%
2017  
+35.37%
2016  
+8.24%
2015  
+4.30%