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LO Funds - Generation Global, (CHF) PD/  LU0428704398  /

Fonds
NAV2024-05-16 Chg.-0.1400 Type of yield Investment Focus Investment company
31.7431CHF -0.44% 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 - - - - - - - - - - - -2.03 -
2008 -9.24 -2.71 -5.08 8.01 0.86 -8.71 0.72 5.47 -7.33 -13.67 -2.78 -9.15 -37.44%
2009 3.16 -8.39 6.37 12.68 0.62 1.29 7.49 2.12 2.63 -4.18 3.27 5.59 +35.87%
2010 -1.02 5.55 3.85 2.26 -1.97 -8.37 2.94 -5.67 4.12 3.44 -1.02 0.28 +3.44%
2011 1.35 0.90 -1.70 -1.51 -3.03 -2.99 -9.29 -3.73 1.33 4.63 2.36 1.99 -9.96%
2012 4.51 1.09 1.82 1.18 -0.79 0.58 3.08 0.91 1.08 -2.11 2.10 0.92 +15.18%
2013 5.31 3.82 3.41 -2.43 5.80 -2.21 2.37 -0.71 1.51 2.99 1.64 -0.56 +22.58%
2014 0.61 3.14 -0.29 -1.87 3.11 0.54 0.43 3.86 1.41 3.52 3.85 2.38 +22.55%
2015 -7.49 7.78 1.75 -1.29 1.06 -2.92 4.54 -6.55 -1.85 11.29 4.65 -4.30 +5.01%
2016 -2.65 -1.84 1.80 0.52 5.79 -3.26 5.06 2.93 -1.23 0.09 2.55 -0.09 +9.62%
2017 2.82 5.29 1.87 2.63 0.63 0.84 2.52 -0.22 2.41 5.73 1.29 0.40 +29.39%
2018 1.75 -2.53 -0.24 3.72 0.02 1.33 4.47 -1.84 0.80 -4.74 2.95 -7.72 -2.71%
2019 7.77 4.50 2.02 7.06 -7.95 3.40 2.21 -2.68 2.86 0.82 6.58 -1.49 +26.82%
2020 -0.97 -7.82 -16.12 12.73 6.15 0.00 1.13 4.29 -0.59 -0.38 11.00 3.05 +9.48%
2021 1.07 4.41 7.34 1.79 -0.17 4.42 -0.47 3.79 -2.30 2.03 -3.12 2.48 +22.88%
2022 -4.69 -2.84 -1.48 -6.89 -2.65 -11.46 8.44 -3.69 -9.75 6.26 4.86 -5.89 -27.63%
2023 9.47 -0.68 -1.26 -4.27 3.76 3.85 -0.20 -0.35 -3.11 -4.96 9.06 4.44 +15.51%
2024 0.64 8.63 4.09 -3.12 5.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.35% 13.17% 18.50% 20.98%
Sharpe ratio 3.46 3.91 2.00 -0.12 0.15
Best month +8.63% +9.06% +9.06% +9.47% +12.73%
Worst month -3.12% -3.12% -4.96% -11.46% -16.12%
Maximum loss -6.26% -6.26% -11.49% -33.49% -34.63%
Outperformance +5.33% - +9.12% +21.36% +57.68%
 
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  
+16.13%
6 Months  
+23.11%
1 Year  
+30.20%
3 Years  
+5.01%
5 Years  
+39.79%
10 Years  
+185.70%
Since start  
+222.05%
Year
2023  
+15.51%
2022
  -27.63%
2021  
+22.88%
2020  
+9.48%
2019  
+26.82%
2018
  -2.71%
2017  
+29.39%
2016  
+9.62%
2015  
+5.01%
 

Dividends

2010-11-23 0.13 CHF