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LO Funds - Generation Global, (USD) PD/  LU0428704711  /

Fonds
NAV09/10/2024 Var.+0.3176 Type of yield Focus sugli investimenti Società d'investimento
40.7334USD +0.79% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - - -2.29 -
2008 -5.20 0.84 0.07 2.65 0.53 -6.42 -2.08 0.68 -9.16 -17.04 -6.47 3.58 -33.50%
2009 -5.29 -8.51 8.04 12.55 8.10 -0.68 8.58 3.98 4.53 -2.91 5.32 2.56 +40.00%
2010 -2.90 1.37 5.81 -0.14 -8.48 -2.05 6.07 -2.78 8.11 2.74 -2.31 7.28 +11.92%
2011 0.67 2.01 -0.14 3.75 -1.28 -1.76 -3.13 -5.98 -10.00 9.12 -2.06 -0.73 -10.26%
2012 6.26 3.20 1.48 0.78 -7.34 3.24 0.03 3.31 2.46 -1.21 2.63 2.13 +17.65%
2013 5.86 1.29 1.91 -0.53 2.43 -0.83 4.25 -1.05 4.67 2.86 1.86 1.04 +26.19%
2014 -1.20 6.04 -0.57 -1.54 1.55 1.36 -2.06 3.12 -2.80 2.78 3.73 -0.69 +9.72%
2015 -0.29 4.78 -0.86 2.32 0.36 -1.98 1.64 -7.02 -2.89 10.33 0.38 -1.77 +4.07%
2016 -4.83 0.93 5.77 0.44 2.09 -1.34 5.86 1.29 0.06 -1.89 -0.45 0.13 +7.84%
2017 5.94 3.72 1.94 3.22 3.49 1.85 1.77 0.17 1.74 2.63 2.82 1.17 +34.97%
2018 6.60 -4.11 -1.53 0.36 0.71 0.33 4.80 0.43 -0.19 -7.50 3.64 -6.45 -3.84%
2019 7.10 4.09 2.06 4.71 -6.79 6.65 0.70 -2.64 2.08 1.89 5.24 1.65 +29.18%
2020 -0.57 -8.15 -16.09 13.00 6.64 1.38 5.34 5.37 -2.57 -0.20 12.35 5.45 +19.72%
2021 0.39 2.64 3.36 4.90 1.19 1.68 1.45 2.71 -3.98 4.17 -4.34 4.08 +19.28%
2022 -6.73 -1.40 -1.79 -11.73 -1.42 -11.35 8.99 -6.00 -10.51 4.50 10.14 -3.09 -28.75%
2023 10.24 -2.65 1.30 -1.74 1.04 6.11 3.00 -2.19 -6.46 -4.46 14.14 7.90 +27.00%
2024 -1.26 5.82 1.77 -4.86 2.84 -0.02 3.70 2.96 2.48 -1.16 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.30% 13.34% 13.85% 19.49% 20.87%
Indice di Sharpe 1.00 0.71 2.16 -0.08 0.34
Mese migliore +7.90% +3.70% +14.14% +14.14% +14.14%
Mese peggiore -4.86% -4.86% -4.86% -11.73% -16.09%
Perdita massima -7.30% -6.41% -7.30% -38.03% -38.13%
Outperformance +5.19% - +8.62% +22.50% +60.97%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Generation Global, (C... reinvestment 33.8914 +26.83% -0.54%
LO Funds - Generation Global, (E... reinvestment 59.0317 +29.00% +13.30%
LO Funds - Generation Global, (U... reinvestment 44.1603 +33.93% +7.24%
LO Fds.Generation Gl.SA CHF reinvestment 42.8079 +28.30% -
LO Funds - Generation Global, (E... paying dividend 59.3022 +29.00% -
LO Funds - Generation Global, (U... paying dividend 43.9875 +33.94% -
LO Funds - Generation Global, (E... reinvestment 59.2025 +29.05% -
LO Funds - Generation Global, (U... reinvestment 44.2985 +33.99% -
LO Funds - Generation Global, (C... reinvestment 34.0272 +26.88% -
LO Funds - Generation Global, (J... paying dividend 10,868.0000 +34.35% -
LO Funds - Generation Global, (C... reinvestment 31.3437 +26.07% -2.31%
LO Funds - Generation Global, (E... reinvestment 54.8047 +28.23% +11.28%
LO Funds - Generation Global, (U... paying dividend 40.7334 +33.13% +5.33%
LO Funds - Generation Global, (U... reinvestment 40.8441 +33.13% +5.33%
LO Funds - Generation Global, (C... paying dividend 31.3942 +26.07% -2.31%
LO Funds - Generation Global, (E... paying dividend 54.8727 +28.23% +11.28%
LO Funds - Generation Global, (E... reinvestment 49.0826 +26.89% +7.84%
LO Funds - Generation Global, (E... paying dividend 56.4098 +28.74% +12.62%
LO Fds.Generation Gl.MA CHF reinvestment 32.3002 +26.58% -1.13%
LO Funds - Generation Global, (C... paying dividend 32.2804 +26.58% -
LO Funds - Generation Global, (E... reinvestment 56.3647 +28.74% -
LO Funds - Generation Global, (U... reinvestment 42.1275 +33.67% -
LO Funds - Generation Global, (U... paying dividend 41.9007 +33.67% -

Prestazione

YTD  
+12.48%
6 mesi  
+6.20%
1 anno  
+33.13%
3 anni  
+5.33%
5 anni  
+63.47%
10 anni  
+195.12%
Dall'inizio  
+307.09%
Anno
2023  
+27.00%
2022
  -28.75%
2021  
+19.28%
2020  
+19.72%
2019  
+29.18%
2018
  -3.84%
2017  
+34.97%
2016  
+7.84%
2015  
+4.07%