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LO Funds - Generation Global, (CHF) NA/  LU0428702772  /

Fonds
NAV05/06/2024 Chg.+0.4869 Type of yield Investment Focus Investment company
32.8806CHF +1.50% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.97 -
2008 -9.14 -2.85 -5.05 7.98 0.91 -8.73 0.76 5.51 -7.63 -13.63 -2.70 -9.02 -37.42%
2009 3.22 -8.25 6.41 12.73 1.49 1.34 7.54 2.15 2.63 -4.12 3.29 5.63 +37.82%
2010 -0.66 3.05 4.02 2.28 -1.93 -8.49 3.00 -5.68 4.19 3.48 -0.97 0.33 +1.71%
2011 1.39 0.95 -1.66 -1.46 -2.98 -2.94 -9.25 -3.69 1.38 4.68 2.41 2.05 -9.46%
2012 4.57 1.14 1.87 1.24 -0.74 0.63 3.14 0.97 1.13 -2.05 2.16 0.97 +15.91%
2013 5.37 3.87 3.46 -2.37 5.86 -2.16 2.43 -0.66 1.57 3.04 1.69 -0.50 +23.38%
2014 0.66 3.06 -0.11 -1.81 3.16 0.60 0.48 3.91 1.46 3.58 3.60 2.10 +22.58%
2015 -7.69 7.87 1.50 -1.23 1.06 -2.81 4.48 -6.33 -1.83 11.34 4.70 -4.24 +5.15%
2016 -2.60 -1.81 1.83 0.55 5.80 -3.22 5.09 2.96 -1.20 0.13 2.61 -0.04 +10.09%
2017 2.88 5.28 1.91 2.69 0.67 0.86 2.55 -0.16 2.44 5.77 1.32 0.43 +29.94%
2018 1.77 -2.49 -0.21 3.73 0.06 1.36 4.49 -1.81 0.83 -4.69 2.98 -7.68 -2.33%
2019 7.81 4.54 2.05 7.10 -7.90 3.47 2.25 -2.64 2.88 0.87 6.61 -1.45 +27.40%
2020 -0.93 -7.78 -16.02 12.79 6.11 0.09 1.13 4.44 -0.66 -0.33 11.04 3.09 +10.01%
2021 1.11 4.45 7.38 1.82 -0.15 4.45 -0.44 3.81 -2.26 2.08 -3.07 2.53 +23.42%
2022 -4.64 -2.79 -1.44 -6.84 -2.60 -11.42 8.49 -3.64 -9.71 6.31 4.91 -5.84 -27.20%
2023 9.52 -0.63 -1.21 -4.22 3.82 3.90 -0.15 -0.30 -3.07 -4.91 9.11 4.49 +16.21%
2024 0.69 8.68 4.14 -3.07 1.20 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.11% 13.27% 18.61% 20.97%
Sharpe ratio 1.96 2.38 1.25 -0.18 0.18
Best month +8.68% +8.68% +9.11% +9.52% +12.79%
Worst month -3.07% -3.07% -4.91% -11.42% -16.02%
Maximum loss -6.22% -6.22% -11.42% -33.14% -34.56%
Outperformance +5.61% - +9.72% +23.40% +62.56%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.8806 +20.30% +1.20%
LO Funds - Generation Global, (E... reinvestment 55.4309 +20.13% +13.84%
LO Funds - Generation Global, (U... reinvestment 41.1540 +21.88% +1.73%
LO Fds.Generation Gl.SA CHF reinvestment 41.3669 +21.69% -
LO Funds - Generation Global, (E... paying dividend 55.6849 +20.13% -
LO Funds - Generation Global, (U... paying dividend 40.9929 +21.88% -
LO Funds - Generation Global, (E... reinvestment 55.5836 +20.17% -
LO Funds - Generation Global, (U... reinvestment 41.2771 +21.93% -
LO Funds - Generation Global, (C... reinvestment 33.0078 +20.35% -
LO Funds - Generation Global, (J... paying dividend 11,308.0000 +36.29% -
LO Funds - Generation Global, (C... reinvestment 30.4718 +19.58% -0.53%
LO Funds - Generation Global, (E... reinvestment 51.5682 +19.41% +11.90%
LO Funds - Generation Global, (U... paying dividend 38.0390 +21.15% -0.04%
LO Funds - Generation Global, (U... reinvestment 38.1423 +21.15% -0.04%
LO Funds - Generation Global, (C... paying dividend 30.5209 +19.58% -0.53%
LO Funds - Generation Global, (E... paying dividend 51.6322 +19.41% +11.91%
LO Funds - Generation Global, (E... reinvestment 46.3514 +18.16% +8.60%
LO Funds - Generation Global, (E... paying dividend 53.0054 +19.89% +13.20%
LO Fds.Generation Gl.MA CHF reinvestment 31.3585 +20.06% +0.63%
LO Funds - Generation Global, (C... paying dividend 31.3393 +20.06% -
LO Funds - Generation Global, (E... reinvestment 52.9631 +19.89% -
LO Funds - Generation Global, (U... reinvestment 39.2866 +21.63% -
LO Funds - Generation Global, (U... paying dividend 39.0752 +21.63% -

Performance

YTD  
+11.95%
6 Months  
+16.14%
1 Year  
+20.30%
3 Years  
+1.20%
5 Years  
+43.26%
10 Years  
+179.82%
Since start  
+228.54%
Year
2023  
+16.21%
2022
  -27.20%
2021  
+23.42%
2020  
+10.01%
2019  
+27.40%
2018
  -2.33%
2017  
+29.94%
2016  
+10.09%
2015  
+5.15%