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LO Funds - Generation Global, (USD) MD/  LU0866421828  /

Fonds
NAV2024-04-30 Chg.-0.5585 Type of yield Investment Focus Investment company
37.6168USD -1.46% 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 - - - - - - 9.03 -5.97 -10.48 4.54 10.18 -3.06 -
2023 10.27 -2.61 1.34 -1.71 1.08 6.15 3.04 -2.16 -6.43 -4.43 14.18 7.94 +27.51%
2024 -1.23 5.86 1.80 -4.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 14.45% 14.06% -% -%
Sharpe ratio 0.02 3.80 1.32 - -
Best month +7.94% +14.18% +14.18% - -
Worst month -4.83% -4.83% -6.43% - -
Maximum loss -7.27% -7.27% -14.54% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 32.4467 +25.52% -0.11%
LO Funds - Generation Global, (E... reinvestment 54.2208 +25.69% +11.71%
LO Funds - Generation Global, (U... reinvestment 39.6103 +22.42% -0.58%
LO Fds.Generation Gl.SA CHF reinvestment 40.7755 +26.96% -
LO Funds - Generation Global, (E... paying dividend 54.4692 +25.69% -
LO Funds - Generation Global, (U... paying dividend 39.4553 +22.42% -
LO Funds - Generation Global, (E... reinvestment 54.3681 +25.74% -
LO Funds - Generation Global, (U... reinvestment 39.7273 +22.47% -
LO Funds - Generation Global, (C... reinvestment 32.5711 +25.57% -
LO Funds - Generation Global, (J... paying dividend 10,956.0000 +41.02% -
LO Funds - Generation Global, (C... reinvestment 30.0873 +24.77% -1.78%
LO Funds - Generation Global, (E... reinvestment 50.4719 +24.94% +9.85%
LO Funds - Generation Global, (U... paying dividend 36.6335 +21.70% -2.26%
LO Funds - Generation Global, (U... reinvestment 36.7330 +21.70% -2.28%
LO Funds - Generation Global, (C... paying dividend 30.1357 +24.77% -1.78%
LO Funds - Generation Global, (E... paying dividend 50.5345 +24.94% +9.85%
LO Funds - Generation Global, (E... reinvestment 45.4123 +23.65% +6.64%
LO Funds - Generation Global, (E... paying dividend 51.8584 +25.44% +11.11%
LO Fds.Generation Gl.MA CHF reinvestment 30.9507 +25.27% -0.66%
LO Funds - Generation Global, (C... paying dividend 30.9318 +25.27% -
LO Funds - Generation Global, (E... reinvestment 51.8169 +25.44% -
LO Funds - Generation Global, (U... reinvestment 37.8203 +22.18% -
LO Funds - Generation Global, (U... paying dividend 37.6168 +22.18% -

Performance

YTD  
+1.30%
6 Months  
+25.92%
1 Year  
+22.18%
3 Years     -
5 Years     -
Since start  
+18.03%
Year
2023  
+27.51%