LO Funds - Generation Global, (EUR) PD/ LU0428704554 /
NAV16/05/2024 | Chg.-0.2775 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.0981EUR | -0.52% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
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 | 5.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.14% | 12.39% | 12.90% | 17.71% | 20.16% |
Sharpe ratio | 1.90 | 3.45 | 1.95 | 0.09 | 0.30 |
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 | 34.1865 | +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 | +9.81% | ||
---|---|---|---|
6 Months | +20.87% | ||
1 Year | +28.97% | ||
3 Years | +16.83% | ||
5 Years | +60.47% | ||
10 Years | +253.24% | ||
Since start | +430.66% | ||
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% |