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LO Funds - Generation Global, (USD) PD/  LU0428704711  /

Fonds
NAV2024-04-30 Chg.-0.5443 Type of yield Investment Focus Investment company
36.6335USD -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
2007 - - - - - - - - - - - -2.29 -
2008 -5.20 0.84 0.07 2.65 0.53 -6.42 -2.08 0.68 -9.16 -17.04 -6.47 3.58 -33.50%
2009 -5.29 -8.51 8.04 12.55 8.10 -0.68 8.58 3.98 4.53 -2.91 5.32 2.56 +40.00%
2010 -2.90 1.37 5.81 -0.14 -8.48 -2.05 6.07 -2.78 8.11 2.74 -2.31 7.28 +11.92%
2011 0.67 2.01 -0.14 3.75 -1.28 -1.76 -3.13 -5.98 -10.00 9.12 -2.06 -0.73 -10.26%
2012 6.26 3.20 1.48 0.78 -7.34 3.24 0.03 3.31 2.46 -1.21 2.63 2.13 +17.65%
2013 5.86 1.29 1.91 -0.53 2.43 -0.83 4.25 -1.05 4.67 2.86 1.86 1.04 +26.19%
2014 -1.20 6.04 -0.57 -1.54 1.55 1.36 -2.06 3.12 -2.80 2.78 3.73 -0.69 +9.72%
2015 -0.29 4.78 -0.86 2.32 0.36 -1.98 1.64 -7.02 -2.89 10.33 0.38 -1.77 +4.07%
2016 -4.83 0.93 5.77 0.44 2.09 -1.34 5.86 1.29 0.06 -1.89 -0.45 0.13 +7.84%
2017 5.94 3.72 1.94 3.22 3.49 1.85 1.77 0.17 1.74 2.63 2.82 1.17 +34.97%
2018 6.60 -4.11 -1.53 0.36 0.71 0.33 4.80 0.43 -0.19 -7.50 3.64 -6.45 -3.84%
2019 7.10 4.09 2.06 4.71 -6.79 6.65 0.70 -2.64 2.08 1.89 5.24 1.65 +29.18%
2020 -0.57 -8.15 -16.09 13.00 6.64 1.38 5.34 5.37 -2.57 -0.20 12.35 5.45 +19.72%
2021 0.39 2.64 3.36 4.90 1.19 1.68 1.45 2.71 -3.98 4.17 -4.34 4.08 +19.28%
2022 -6.73 -1.40 -1.79 -11.73 -1.42 -11.35 8.99 -6.00 -10.51 4.50 10.14 -3.09 -28.75%
2023 10.24 -2.65 1.30 -1.74 1.04 6.11 3.00 -2.19 -6.46 -4.46 14.14 7.90 +27.00%
2024 -1.26 5.82 1.77 -4.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 14.45% 14.06% 19.28% 20.93%
Sharpe ratio -0.02 3.76 1.28 -0.24 0.16
Best month +7.90% +14.14% +14.14% +14.14% +14.14%
Worst month -4.86% -4.86% -6.46% -11.73% -16.09%
Maximum loss -7.30% -7.30% -14.64% -38.13% -38.13%
Outperformance +5.19% - +8.62% +22.50% +60.97%
 
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  
+1.16%
6 Months  
+25.67%
1 Year  
+21.70%
3 Years
  -2.26%
5 Years  
+41.77%
Since start  
+266.12%
Year
2023  
+27.00%
2022
  -28.75%
2021  
+19.28%
2020  
+19.72%
2019  
+29.18%
2018
  -3.84%
2017  
+34.97%
2016  
+7.84%
2015  
+4.07%