LO Funds - Generation Global, (USD) PA
LU0428704042
LO Funds - Generation Global, (USD) PA/ LU0428704042 /
NAV2024-05-16 |
Chg.-0.1561 |
Type of yield |
Investment Focus |
Investment company |
39.2376USD |
-0.40% |
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 |
34.1865 |
+30.98% |
+6.82% |
LO Funds - Generation Global, (E... |
|
reinvestment |
56.9866 |
+29.74% |
+18.81% |
LO Funds - Generation Global, (U... |
|
reinvestment |
42.3225 |
+29.80% |
+6.58% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
42.9838 |
+32.50% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
57.2477 |
+29.74% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
42.1568 |
+29.80% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
57.1424 |
+29.79% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
42.4481 |
+29.85% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
34.3181 |
+31.04% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,555.0000 |
+47.56% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
31.6921 |
+30.20% |
+5.01% |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.0323 |
+28.97% |
+16.82% |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.1314 |
+29.02% |
+4.76% |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.2376 |
+29.02% |
+4.76% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.7431 |
+30.20% |
+5.01% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.0981 |
+28.97% |
+16.83% |
LO Funds - Generation Global, (E... |
|
reinvestment |
47.6938 |
+27.62% |
+13.40% |
LO Funds - Generation Global, (E... |
|
paying dividend |
54.4988 |
+29.48% |
+18.17% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
32.6074 |
+30.72% |
+6.21% |
LO Funds - Generation Global, (C... |
|
paying dividend |
32.5874 |
+30.72% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
54.4553 |
+29.48% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
40.4063 |
+29.54% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.1888 |
+29.54% |
- |
Performance
YTD |
|
|
+8.06% |
6 Months |
|
|
+20.79%
|
1 Year |
|
|
+29.02% |
3 Years |
|
|
+4.76% |
5 Years |
|
|
+55.78% |
10 Years |
|
|
+180.23% |
Since start |
|
|
+292.14% |
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% |