LO Funds - Generation Global, (USD) PA
LU0428704042
LO Funds - Generation Global, (USD) PA/ LU0428704042 /
NAV2024-04-30 |
Chg.-0.5458 |
Type of yield |
Investment Focus |
Investment company |
36.7330USD |
-1.46% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.4467 |
+25.52% |
-0.11% |
LO Funds - Generation Global, (E... |
|
reinvestment |
54.2208 |
+25.69% |
+11.71% |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.6103 |
+22.42% |
-0.58% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
40.7755 |
+26.96% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
54.4692 |
+25.69% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.4553 |
+22.42% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
54.3681 |
+25.74% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.7273 |
+22.47% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.5711 |
+25.57% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
10,956.0000 |
+41.02% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
30.0873 |
+24.77% |
-1.78% |
LO Funds - Generation Global, (E... |
|
reinvestment |
50.4719 |
+24.94% |
+9.85% |
LO Funds - Generation Global, (U... |
|
paying dividend |
36.6335 |
+21.70% |
-2.26% |
LO Funds - Generation Global, (U... |
|
reinvestment |
36.7330 |
+21.70% |
-2.28% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.1357 |
+24.77% |
-1.78% |
LO Funds - Generation Global, (E... |
|
paying dividend |
50.5345 |
+24.94% |
+9.85% |
LO Funds - Generation Global, (E... |
|
reinvestment |
45.4123 |
+23.65% |
+6.64% |
LO Funds - Generation Global, (E... |
|
paying dividend |
51.8584 |
+25.44% |
+11.11% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
30.9507 |
+25.27% |
-0.66% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.9318 |
+25.27% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
51.8169 |
+25.44% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
37.8203 |
+22.18% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
37.6168 |
+22.18% |
- |
Performance
YTD |
|
|
+1.16% |
6 Months |
|
|
+25.67%
|
1 Year |
|
|
+21.70% |
3 Years |
|
|
-2.28% |
5 Years |
|
|
+41.68% |
Since start |
|
|
+267.11% |
Year |
2023 |
|
|
+27.00% |
2022 |
|
|
-28.75% |
2021 |
|
|
+19.25% |
2020 |
|
|
+19.71% |
2019 |
|
|
+29.15% |
2018 |
|
|
-3.87% |
2017 |
|
|
+34.95% |
2016 |
|
|
+7.76% |
2015 |
|
|
+4.08% |