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LO Funds - Generation Global, (USD) IA/  LU1581412480  /

Fonds
NAV6/20/2024 Chg.+0.0707 Type of yield Investment Focus Investment company
41.1036USD +0.17% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.05 -5.95 -10.46 4.56 10.20 -3.04 -
2023 10.30 -2.59 1.36 -1.70 1.10 6.17 3.06 -2.14 -6.41 -4.41 14.20 7.96 +27.82%
2024 -1.21 5.88 1.82 -4.81 2.89 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.15% 13.94% -% -%
Sharpe ratio 0.53 0.84 1.10 - -
Best month +7.96% +7.96% +14.20% - -
Worst month -4.81% -4.81% -6.41% - -
Maximum loss -7.26% -7.26% -14.49% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.5873 +17.87% -2.21%
LO Funds - Generation Global, (E... reinvestment 55.9402 +20.99% +11.94%
LO Funds - Generation Global, (U... reinvestment 40.9804 +19.00% +0.92%
LO Fds.Generation Gl.SA CHF reinvestment 41.0176 +19.23% -
LO Funds - Generation Global, (E... paying dividend 56.1965 +20.99% -
LO Funds - Generation Global, (U... paying dividend 40.8200 +19.00% -
LO Funds - Generation Global, (E... reinvestment 56.0953 +21.04% -
LO Funds - Generation Global, (U... reinvestment 41.1036 +19.05% -
LO Funds - Generation Global, (C... reinvestment 32.7140 +17.91% -
LO Funds - Generation Global, (J... paying dividend 11,434.0000 +33.49% -
LO Funds - Generation Global, (C... reinvestment 30.1924 +17.16% -3.89%
LO Funds - Generation Global, (E... reinvestment 52.0290 +20.26% +10.03%
LO Funds - Generation Global, (U... paying dividend 37.8690 +18.29% -0.80%
LO Funds - Generation Global, (U... reinvestment 37.9718 +18.29% -0.80%
LO Funds - Generation Global, (C... paying dividend 30.2411 +17.16% -3.89%
LO Funds - Generation Global, (E... paying dividend 52.0936 +20.26% +10.03%
LO Funds - Generation Global, (E... reinvestment 46.7452 +19.01% +6.74%
LO Funds - Generation Global, (E... paying dividend 53.4880 +20.75% +11.31%
LO Fds.Generation Gl.MA CHF reinvestment 31.0762 +17.63% -2.78%
LO Funds - Generation Global, (C... paying dividend 31.0571 +17.63% -
LO Funds - Generation Global, (E... reinvestment 53.4453 +20.75% -
LO Funds - Generation Global, (U... reinvestment 39.1176 +18.77% -
LO Funds - Generation Global, (U... paying dividend 38.9071 +18.77% -

Performance

YTD  
+4.89%
6 Months  
+7.09%
1 Year  
+19.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.68%
Year
2023  
+27.82%