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

Fonds
NAV5/30/2024 Chg.-223.0000 Type of yield Investment Focus Investment company
11,191.0000JPY -1.95% 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 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 14.28% 14.57% -% -%
Sharpe ratio 2.66 2.65 2.26 - -
Best month +8.40% +11.47% +11.47% - -
Worst month -1.02% -1.02% -4.07% - -
Maximum loss -5.41% -5.41% -10.51% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.8172 +22.11% +1.18%
LO Funds - Generation Global, (E... reinvestment 54.8923 +20.84% +13.44%
LO Funds - Generation Global, (U... reinvestment 40.6585 +22.14% +0.82%
LO Fds.Generation Gl.SA CHF reinvestment 41.2806 +23.52% -
LO Funds - Generation Global, (E... paying dividend 55.1438 +20.84% -
LO Funds - Generation Global, (U... paying dividend 40.4993 +22.13% -
LO Funds - Generation Global, (E... reinvestment 55.0432 +20.89% -
LO Funds - Generation Global, (U... reinvestment 40.7798 +22.18% -
LO Funds - Generation Global, (C... reinvestment 32.9440 +22.16% -
LO Funds - Generation Global, (J... paying dividend 11,191.0000 +36.66% -
LO Funds - Generation Global, (C... reinvestment 30.4156 +21.38% -0.54%
LO Funds - Generation Global, (E... reinvestment 51.0713 +20.12% +11.51%
LO Funds - Generation Global, (U... paying dividend 37.5841 +21.40% -0.91%
LO Funds - Generation Global, (U... reinvestment 37.6861 +21.40% -0.91%
LO Funds - Generation Global, (C... paying dividend 30.4646 +21.38% -0.54%
LO Funds - Generation Global, (E... paying dividend 51.1347 +20.12% +11.52%
LO Funds - Generation Global, (E... reinvestment 45.9115 +18.87% +8.22%
LO Funds - Generation Global, (E... paying dividend 52.4918 +20.60% +12.80%
LO Fds.Generation Gl.MA CHF reinvestment 31.2989 +21.87% +0.61%
LO Funds - Generation Global, (C... paying dividend 31.2797 +21.87% -
LO Funds - Generation Global, (E... reinvestment 52.4498 +20.60% -
LO Funds - Generation Global, (U... reinvestment 38.8146 +21.89% -
LO Funds - Generation Global, (U... paying dividend 38.6057 +21.89% -

Performance

YTD  
+15.42%
6 Months  
+18.84%
1 Year  
+36.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.20%
Year
2023  
+36.58%
 

Dividends

3/19/2024 1,667.00 JPY
9/20/2023 1,417.00 JPY
3/20/2023 0.00 JPY
9/20/2022 250.00 JPY