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LO Funds - Generation Global, (JPY) ID/  LU1581412308  /

Fonds
NAV05/06/2024 Chg.+218.0000 Type of yield Investment Focus Investment company
11,308.0000JPY +1.97% 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
2022 - - - - - - 7.28 -2.45 -6.51 7.37 3.45 -8.31 -
2023 8.71 2.02 -0.97 0.58 3.74 9.83 1.30 0.28 -4.07 -2.98 11.47 2.96 +36.58%
2024 2.43 8.40 2.81 -1.02 2.75 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 14.38% 14.62% -% -%
Sharpe ratio 2.74 2.88 2.22 - -
Best month +8.40% +8.40% +11.47% - -
Worst month -1.02% -1.02% -4.07% - -
Maximum loss -5.41% -5.41% -10.51% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+16.63%
6 Months  
+20.46%
1 Year  
+36.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.68%
Year
2023  
+36.58%
 

Dividends

19/03/2024 1,667.00 JPY
20/09/2023 1,417.00 JPY
20/03/2023 0.00 JPY
20/09/2022 250.00 JPY