Compare
LO Funds Generation Global P CHF LU0428703317
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 28.6493
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.39% | -11.81% | 19.21% | 19.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.80% | 13.84% | 15.41% |
| Negative volatility | 12.46% | 8.56% | 9.99% |
| Sharpe | Neg | 0.42 | 0.32 |
| Sortino | Neg | 0.68 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Generation Global P CHF | 28.49% | -24.08% | 22.84% | 15.19% | 1.02% | -8.39% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |