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LO Funds - Generation Global, (CHF) IA/  LU1581411912  /

Fonds
NAV06/06/2024 Chg.-0.0235 Type of yield Investment Focus Investment company
32.9843CHF -0.07% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.49 -3.63 -9.70 6.32 4.92 -5.84 -
2023 9.52 -0.63 -1.21 -4.22 3.82 3.90 -0.14 -0.29 -3.06 -4.90 9.12 4.49 +16.25%
2024 0.69 8.68 4.15 -3.06 1.20 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.11% 13.26% -% -%
Sharpe ratio 1.94 2.33 1.17 - -
Best month +8.68% +8.68% +9.12% - -
Worst month -3.06% -3.06% -4.90% - -
Maximum loss -6.22% -6.22% -11.41% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.8571 +19.24% +1.13%
LO Funds - Generation Global, (E... reinvestment 55.4884 +19.35% +13.95%
LO Funds - Generation Global, (U... reinvestment 41.2422 +21.46% +1.95%
LO Fds.Generation Gl.SA CHF reinvestment 41.3387 +20.62% -
LO Funds - Generation Global, (E... paying dividend 55.7426 +19.35% -
LO Funds - Generation Global, (U... paying dividend 41.0808 +21.46% -
LO Funds - Generation Global, (E... reinvestment 55.6413 +19.40% -
LO Funds - Generation Global, (U... reinvestment 41.3656 +21.51% -
LO Funds - Generation Global, (C... reinvestment 32.9843 +19.29% -
LO Funds - Generation Global, (J... paying dividend 11,310.0000 +35.43% -
LO Funds - Generation Global, (C... reinvestment 30.4495 +18.53% -0.60%
LO Funds - Generation Global, (E... reinvestment 51.6208 +18.64% +12.01%
LO Funds - Generation Global, (U... paying dividend 38.1198 +20.73% +0.17%
LO Funds - Generation Global, (U... reinvestment 38.2233 +20.73% +0.17%
LO Funds - Generation Global, (C... paying dividend 30.4985 +18.53% -0.60%
LO Funds - Generation Global, (E... paying dividend 51.6849 +18.64% +12.02%
LO Funds - Generation Global, (E... reinvestment 46.3974 +17.40% +8.71%
LO Funds - Generation Global, (E... paying dividend 53.0601 +19.11% +13.32%
LO Fds.Generation Gl.MA CHF reinvestment 31.3359 +19.00% +0.55%
LO Funds - Generation Global, (C... paying dividend 31.3167 +19.00% -
LO Funds - Generation Global, (E... reinvestment 53.0177 +19.11% -
LO Funds - Generation Global, (U... reinvestment 39.3705 +21.22% -
LO Funds - Generation Global, (U... paying dividend 39.1587 +21.22% -

Performance

YTD  
+11.88%
6 Months  
+15.84%
1 Year  
+19.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.04%
Year
2023  
+16.25%