LO Funds - Generation Global, (EUR) PD/  LU0428704554  /

Fonds
NAV5/22/2024 Chg.+0.1875 Type of yield Investment Focus Investment company
53.1919EUR +0.35% 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
2007 - - - - - - - - - - - -1.90 -
2008 -6.39 -1.65 -4.06 4.34 0.73 -7.69 -1.13 6.63 -5.00 -8.23 -6.55 -5.41 -30.38%
2009 2.55 -7.79 4.30 12.72 1.49 0.40 7.44 2.75 2.56 -3.81 3.55 7.33 +37.11%
2010 0.17 3.23 6.78 1.60 -0.94 -1.89 -0.11 -0.40 0.73 0.92 4.29 4.04 +19.65%
2011 -1.50 1.26 -2.81 -0.76 1.90 -2.52 -2.24 -6.10 -3.44 4.99 1.47 2.95 -7.10%
2012 5.38 0.99 1.94 1.34 -0.81 0.60 3.07 0.95 0.40 -1.91 2.25 0.75 +15.80%
2013 2.83 5.17 3.74 -3.13 4.20 -1.13 2.05 -0.36 1.96 2.40 1.70 -0.16 +20.70%
2014 0.95 3.54 -0.37 -2.14 3.18 1.01 0.22 4.74 1.35 3.62 4.26 2.29 +24.87%
2015 6.83 5.51 3.45 -1.92 2.57 -3.58 2.51 -8.27 -2.70 11.48 4.95 -4.47 +15.65%
2016 -4.51 0.48 0.95 -0.07 4.94 -1.16 5.18 1.67 -0.81 0.58 2.88 0.71 +11.00%
2017 3.37 5.49 1.26 1.39 0.26 0.45 -1.46 -0.64 2.30 4.15 0.47 0.46 +18.72%
2018 2.80 -2.09 -2.33 2.15 4.20 0.31 4.57 0.99 -0.01 -5.18 3.70 -7.34 +0.97%
2019 6.70 4.86 3.46 4.89 -6.25 4.41 2.94 -1.58 3.09 -0.44 6.49 -0.15 +31.42%
2020 0.71 -7.35 -16.00 13.24 5.01 0.42 0.06 4.19 -0.62 0.53 9.45 3.19 +10.10%
2021 1.15 2.75 6.66 2.53 -0.32 4.75 1.45 3.18 -2.28 4.32 -1.65 3.02 +28.30%
2022 -5.38 -1.59 -0.86 -6.92 -2.92 -9.17 11.76 -4.68 -8.14 3.58 5.72 -6.51 -24.09%
2023 8.32 -0.30 -1.12 -3.31 4.64 3.68 1.93 -0.64 -4.12 -4.30 10.58 6.58 +22.68%
2024 0.41 6.22 1.97 -3.91 5.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.39% 12.79% 17.71% 20.15%
Sharpe ratio 1.87 3.06 1.68 0.08 0.31
Best month +6.58% +10.58% +10.58% +11.76% +13.24%
Worst month -3.91% -3.91% -4.30% -9.17% -16.00%
Maximum loss -5.76% -5.76% -10.82% -28.29% -34.37%
Outperformance +5.46% - +9.23% +22.88% +58.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 34.5153 +28.64% +7.07%
LO Funds - Generation Global, (E... reinvestment 57.0930 +26.04% +18.50%
LO Funds - Generation Global, (U... reinvestment 42.2604 +26.46% +5.11%
LO Fds.Generation Gl.SA CHF reinvestment 43.4055 +30.13% -
LO Funds - Generation Global, (E... paying dividend 57.3546 +26.04% -
LO Funds - Generation Global, (U... paying dividend 42.0950 +26.46% -
LO Funds - Generation Global, (E... reinvestment 57.2494 +26.09% -
LO Funds - Generation Global, (U... reinvestment 42.3861 +26.51% -
LO Funds - Generation Global, (C... reinvestment 34.6483 +28.69% -
LO Funds - Generation Global, (J... paying dividend 11,627.0000 +42.69% -
LO Funds - Generation Global, (C... reinvestment 31.9936 +27.87% +5.26%
LO Funds - Generation Global, (E... reinvestment 53.1260 +25.29% +16.50%
LO Funds - Generation Global, (U... paying dividend 39.0700 +25.70% +3.32%
LO Funds - Generation Global, (U... reinvestment 39.1761 +25.70% +3.32%
LO Funds - Generation Global, (C... paying dividend 32.0452 +27.87% +5.26%
LO Funds - Generation Global, (E... paying dividend 53.1919 +25.29% +16.51%
LO Funds - Generation Global, (E... reinvestment 47.7697 +23.98% +13.09%
LO Funds - Generation Global, (E... paying dividend 54.5987 +25.79% +17.85%
LO Fds.Generation Gl.MA CHF reinvestment 32.9198 +28.38% +6.47%
LO Funds - Generation Global, (C... paying dividend 32.8997 +28.38% -
LO Funds - Generation Global, (E... reinvestment 54.5551 +25.79% -
LO Funds - Generation Global, (U... reinvestment 40.3457 +26.21% -
LO Funds - Generation Global, (U... paying dividend 40.1285 +26.21% -

Performance

YTD  
+10.01%
6 Months  
+18.91%
1 Year  
+25.29%
3 Years  
+16.51%
5 Years  
+62.18%
10 Years  
+251.22%
Since start  
+431.60%
Year
2023  
+22.68%
2022
  -24.09%
2021  
+28.30%
2020  
+10.10%
2019  
+31.42%
2018  
+0.97%
2017  
+18.72%
2016  
+11.00%
2015  
+15.65%