LO Funds - Generation Global, (EUR) MD/  LU0866421661  /

Fonds
NAV2024-06-17 Chg.-0.1094 Type of yield Investment Focus Investment company
53.0306EUR -0.21% paying dividend Equity Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 3.87 -3.02 4.24 -1.27 2.27 -0.54 2.06 2.45 1.74 -0.12 -
2014 0.84 3.24 -0.20 -1.94 3.22 1.05 0.25 4.78 1.38 3.63 3.83 2.06 +24.27%
2015 6.67 5.28 3.46 -1.87 2.56 -3.46 2.47 -8.19 -2.43 11.51 5.02 -4.49 +15.91%
2016 -4.45 0.52 0.99 -0.07 4.97 -1.12 5.19 1.69 -0.77 0.61 2.92 0.74 +11.40%
2017 3.41 5.49 1.28 1.40 0.29 0.46 -1.47 -0.64 2.31 4.18 0.49 0.49 +18.94%
2018 2.83 -2.07 -2.31 2.15 4.22 0.33 4.59 1.01 0.01 -5.14 3.72 -7.31 +1.23%
2019 6.73 4.88 3.48 4.92 -6.22 4.43 2.96 -1.55 3.12 -0.40 6.51 -0.15 +31.75%
2020 0.74 -7.32 -15.94 13.28 4.99 0.49 0.02 4.28 -0.66 0.55 9.48 3.22 +10.43%
2021 1.18 2.77 6.69 2.55 -0.30 4.76 1.47 3.20 -2.26 4.35 -1.62 3.06 +28.67%
2022 -5.35 -1.56 -0.83 -6.89 -2.89 -9.14 11.79 -4.65 -8.11 3.61 5.76 -6.48 -23.79%
2023 8.36 -0.27 -1.09 -3.28 4.67 3.72 1.96 -0.61 -4.08 -4.27 10.62 6.61 +23.17%
2024 0.45 6.25 2.00 -3.87 1.32 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.27% 12.64% 17.76% 20.14%
Sharpe ratio 0.97 0.95 1.21 -0.02 0.31
Best month +6.61% +6.61% +10.62% +11.79% +13.28%
Worst month -3.87% -3.87% -4.27% -9.14% -15.94%
Maximum loss -5.74% -5.74% -10.77% -28.13% -34.33%
Outperformance +6.73% - +11.31% +26.09% +67.94%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.3571 +16.36% -2.79%
LO Funds - Generation Global, (E... reinvestment 55.4610 +19.12% +11.02%
LO Funds - Generation Global, (U... reinvestment 40.6084 +16.87% -0.21%
LO Fds.Generation Gl.SA CHF reinvestment 40.7239 +17.69% -
LO Funds - Generation Global, (E... paying dividend 55.7151 +19.12% -
LO Funds - Generation Global, (U... paying dividend 40.4495 +16.87% -
LO Funds - Generation Global, (E... reinvestment 55.6145 +19.17% -
LO Funds - Generation Global, (U... reinvestment 40.7304 +16.91% -
LO Funds - Generation Global, (C... reinvestment 32.4827 +16.40% -
LO Funds - Generation Global, (J... paying dividend 11,268.0000 +29.94% -
LO Funds - Generation Global, (C... reinvestment 29.9806 +15.66% -4.46%
LO Funds - Generation Global, (E... reinvestment 51.5858 +18.41% +9.12%
LO Funds - Generation Global, (U... paying dividend 37.5271 +16.17% -1.93%
LO Funds - Generation Global, (U... reinvestment 37.6291 +16.17% -1.93%
LO Funds - Generation Global, (C... paying dividend 30.0289 +15.66% -4.46%
LO Funds - Generation Global, (E... paying dividend 51.6499 +18.41% +9.13%
LO Funds - Generation Global, (E... reinvestment 46.3510 +17.18% +5.86%
LO Funds - Generation Global, (E... paying dividend 53.0306 +18.89% +10.40%
LO Fds.Generation Gl.MA CHF reinvestment 30.8571 +16.13% -3.35%
LO Funds - Generation Global, (C... paying dividend 30.8383 +16.13% -
LO Funds - Generation Global, (E... reinvestment 52.9883 +18.89% -
LO Funds - Generation Global, (U... reinvestment 38.7632 +16.64% -
LO Funds - Generation Global, (U... paying dividend 38.5546 +16.64% -

Performance

YTD  
+7.02%
6 Months  
+7.36%
1 Year  
+18.89%
3 Years  
+10.40%
5 Years  
+60.25%
10 Years  
+240.67%
Since start  
+316.85%
Year
2023  
+23.17%
2022
  -23.79%
2021  
+28.67%
2020  
+10.43%
2019  
+31.75%
2018  
+1.23%
2017  
+18.94%
2016  
+11.40%
2015  
+15.91%