LO Funds - Generation Global, (EUR) NA
LU0428702855
LO Funds - Generation Global, (EUR) NA/ LU0428702855 /
NAV2024-05-28 |
Chg.-0.4473 |
Type of yield |
Investment Focus |
Investment company |
56.1170EUR |
-0.79% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
33.8895 |
+27.43% |
+5.93% |
LO Funds - Generation Global, (E... |
|
reinvestment |
56.1170 |
+24.52% |
+16.83% |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.6935 |
+26.06% |
+4.22% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
42.6268 |
+28.89% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
56.3741 |
+24.52% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
41.5304 |
+26.06% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
56.2711 |
+24.57% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.8179 |
+26.11% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
34.0204 |
+27.48% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,495.0000 |
+41.16% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
31.4105 |
+26.67% |
+4.13% |
LO Funds - Generation Global, (E... |
|
reinvestment |
52.2125 |
+23.79% |
+14.86% |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.5421 |
+25.31% |
+2.44% |
LO Funds - Generation Global, (U... |
|
reinvestment |
38.6468 |
+25.31% |
+2.44% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.4611 |
+26.67% |
+4.13% |
LO Funds - Generation Global, (E... |
|
paying dividend |
52.2773 |
+23.79% |
+14.87% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.9402 |
+22.50% |
+11.48% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.6636 |
+24.28% |
+16.19% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
32.3220 |
+27.18% |
+5.33% |
LO Funds - Generation Global, (C... |
|
paying dividend |
32.3022 |
+27.18% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.6207 |
+24.28% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.8032 |
+25.81% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.5890 |
+25.81% |
- |
Performance
YTD |
|
|
+9.25% |
6 Months |
|
|
+18.47%
|
1 Year |
|
|
+24.52% |
3 Years |
|
|
+16.83% |
5 Years |
|
|
+66.73% |
10 Years |
|
|
+258.79% |
Since start |
|
|
+465.19% |
Year |
2023 |
|
|
+23.41% |
2022 |
|
|
-23.64% |
2021 |
|
|
+28.80% |
2020 |
|
|
+10.59% |
2019 |
|
|
+31.98% |
2018 |
|
|
+1.40% |
2017 |
|
|
+19.14% |
2016 |
|
|
+11.56% |
2015 |
|
|
+15.90% |