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LO Funds - Generation Global, (CHF) NA/  LU0428702772  /

Fonds
NAV2024-05-16 Chg.-0.1501 Type of yield Investment Focus Investment company
34.1865CHF -0.44% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.97 -
2008 -9.14 -2.85 -5.05 7.98 0.91 -8.73 0.76 5.51 -7.63 -13.63 -2.70 -9.02 -37.42%
2009 3.22 -8.25 6.41 12.73 1.49 1.34 7.54 2.15 2.63 -4.12 3.29 5.63 +37.82%
2010 -0.66 3.05 4.02 2.28 -1.93 -8.49 3.00 -5.68 4.19 3.48 -0.97 0.33 +1.71%
2011 1.39 0.95 -1.66 -1.46 -2.98 -2.94 -9.25 -3.69 1.38 4.68 2.41 2.05 -9.46%
2012 4.57 1.14 1.87 1.24 -0.74 0.63 3.14 0.97 1.13 -2.05 2.16 0.97 +15.91%
2013 5.37 3.87 3.46 -2.37 5.86 -2.16 2.43 -0.66 1.57 3.04 1.69 -0.50 +23.38%
2014 0.66 3.06 -0.11 -1.81 3.16 0.60 0.48 3.91 1.46 3.58 3.60 2.10 +22.58%
2015 -7.69 7.87 1.50 -1.23 1.06 -2.81 4.48 -6.33 -1.83 11.34 4.70 -4.24 +5.15%
2016 -2.60 -1.81 1.83 0.55 5.80 -3.22 5.09 2.96 -1.20 0.13 2.61 -0.04 +10.09%
2017 2.88 5.28 1.91 2.69 0.67 0.86 2.55 -0.16 2.44 5.77 1.32 0.43 +29.94%
2018 1.77 -2.49 -0.21 3.73 0.06 1.36 4.49 -1.81 0.83 -4.69 2.98 -7.68 -2.33%
2019 7.81 4.54 2.05 7.10 -7.90 3.47 2.25 -2.64 2.88 0.87 6.61 -1.45 +27.40%
2020 -0.93 -7.78 -16.02 12.79 6.11 0.09 1.13 4.44 -0.66 -0.33 11.04 3.09 +10.01%
2021 1.11 4.45 7.38 1.82 -0.15 4.45 -0.44 3.81 -2.26 2.08 -3.07 2.53 +23.42%
2022 -4.64 -2.79 -1.44 -6.84 -2.60 -11.42 8.49 -3.64 -9.71 6.31 4.91 -5.84 -27.20%
2023 9.52 -0.63 -1.21 -4.22 3.82 3.90 -0.15 -0.30 -3.07 -4.91 9.11 4.49 +16.21%
2024 0.69 8.68 4.14 -3.07 5.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.35% 13.17% 18.50% 20.96%
Sharpe ratio 3.53 3.98 2.06 -0.09 0.18
Best month +8.68% +9.11% +9.11% +9.52% +12.79%
Worst month -3.07% -3.07% -4.91% -11.42% -16.02%
Maximum loss -6.22% -6.22% -11.42% -33.14% -34.56%
Outperformance +5.61% - +9.72% +23.40% +62.56%
 
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  
+16.39%
6 Months  
+23.48%
1 Year  
+30.98%
3 Years  
+6.82%
5 Years  
+43.56%
10 Years  
+197.27%
Since start  
+241.59%
Year
2023  
+16.21%
2022
  -27.20%
2021  
+23.42%
2020  
+10.01%
2019  
+27.40%
2018
  -2.33%
2017  
+29.94%
2016  
+10.09%
2015  
+5.15%