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LO Fds.Generation Gl.SA CHF/  LU0428706179  /

Fonds
NAV2024-04-30 Chg.-0.3099 Type of yield Investment Focus Investment company
40.7755CHF -0.75% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -11.33 8.59 -3.54 -9.62 6.41 5.01 -5.75 -
2023 9.63 -0.54 -1.12 -4.14 3.92 4.00 -0.05 -0.20 -2.98 -4.81 9.22 4.59 +17.55%
2024 0.79 8.79 4.24 -2.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.29% 13.30% -% -%
Sharpe ratio 2.46 4.72 1.75 - -
Best month +8.79% +9.22% +9.22% - -
Worst month -2.97% -4.81% -4.81% - -
Maximum loss -6.13% -6.13% -11.27% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+10.90%
6 Months  
+28.94%
1 Year  
+26.96%
3 Years     -
5 Years     -
Since start  
+21.87%
Year
2023  
+17.55%