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LO Funds - Generation Global, (CHF) IA/  LU1581411912  /

Fonds
NAV16/05/2024 Chg.-0.1507 Type of yield Investment Focus Investment company
34.3181CHF -0.44% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.49 -3.63 -9.70 6.32 4.92 -5.84 -
2023 9.52 -0.63 -1.21 -4.22 3.82 3.90 -0.14 -0.29 -3.06 -4.90 9.12 4.49 +16.25%
2024 0.69 8.68 4.15 -3.06 5.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.35% 13.17% -% -%
Sharpe ratio 3.54 3.99 2.07 - -
Best month +8.68% +9.12% +9.12% - -
Worst month -3.06% -3.06% -4.90% - -
Maximum loss -6.22% -6.22% -11.41% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 34.1865 +30.98% +6.82%
LO Funds - Generation Global, (E... reinvestment 56.9866 +29.74% +18.81%
LO Funds - Generation Global, (U... reinvestment 42.3225 +29.80% +6.58%
LO Fds.Generation Gl.SA CHF reinvestment 42.9838 +32.50% -
LO Funds - Generation Global, (E... paying dividend 57.2477 +29.74% -
LO Funds - Generation Global, (U... paying dividend 42.1568 +29.80% -
LO Funds - Generation Global, (E... reinvestment 57.1424 +29.79% -
LO Funds - Generation Global, (U... reinvestment 42.4481 +29.85% -
LO Funds - Generation Global, (C... reinvestment 34.3181 +31.04% -
LO Funds - Generation Global, (J... paying dividend 11,555.0000 +47.56% -
LO Funds - Generation Global, (C... reinvestment 31.6921 +30.20% +5.01%
LO Funds - Generation Global, (E... reinvestment 53.0323 +28.97% +16.82%
LO Funds - Generation Global, (U... paying dividend 39.1314 +29.02% +4.76%
LO Funds - Generation Global, (U... reinvestment 39.2376 +29.02% +4.76%
LO Funds - Generation Global, (C... paying dividend 31.7431 +30.20% +5.01%
LO Funds - Generation Global, (E... paying dividend 53.0981 +28.97% +16.83%
LO Funds - Generation Global, (E... reinvestment 47.6938 +27.62% +13.40%
LO Funds - Generation Global, (E... paying dividend 54.4988 +29.48% +18.17%
LO Fds.Generation Gl.MA CHF reinvestment 32.6074 +30.72% +6.21%
LO Funds - Generation Global, (C... paying dividend 32.5874 +30.72% -
LO Funds - Generation Global, (E... reinvestment 54.4553 +29.48% -
LO Funds - Generation Global, (U... reinvestment 40.4063 +29.54% -
LO Funds - Generation Global, (U... paying dividend 40.1888 +29.54% -

Performance

YTD  
+16.41%
6 Months  
+23.50%
1 Year  
+31.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.61%
Year
2023  
+16.25%