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LO Funds - Generation Global, (EUR) NA/  LU0428702855  /

Fonds
NAV2024-05-16 Chg.-0.2969 Type of yield Investment Focus Investment company
56.9866EUR -0.52% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.86 -
2008 -6.38 -1.61 -4.01 4.40 0.76 -7.67 -1.09 6.64 -5.18 -8.20 -6.50 -5.33 -30.22%
2009 2.57 -7.64 4.53 12.76 1.40 0.44 7.48 2.79 2.59 -3.77 3.53 7.36 +37.86%
2010 0.25 3.11 6.77 1.64 -0.90 -1.90 -0.07 -0.37 0.77 0.96 4.34 4.10 +19.98%
2011 -1.45 1.30 -2.76 -0.72 1.95 -2.48 -2.19 -6.06 -3.40 5.04 1.52 3.00 -6.58%
2012 5.44 1.04 1.99 1.42 -0.76 0.65 3.12 1.01 0.45 -1.85 2.30 0.81 +16.55%
2013 2.88 5.23 3.80 -3.07 4.26 -1.08 2.11 -0.30 2.02 2.46 1.75 -0.11 +21.49%
2014 1.00 3.42 -0.17 -2.08 3.24 1.07 0.28 4.80 1.40 3.67 3.95 1.97 +24.75%
2015 6.50 5.52 3.36 -1.88 2.55 -3.49 2.50 -8.10 -2.54 11.52 4.99 -4.42 +15.90%
2016 -4.43 0.53 1.01 -0.03 4.96 -1.11 5.22 1.69 -0.79 0.62 2.94 0.76 +11.56%
2017 3.43 5.49 1.30 1.39 0.30 0.47 -1.42 -0.60 2.32 4.20 0.51 0.49 +19.14%
2018 2.84 -2.05 -2.30 2.17 4.23 0.34 4.60 1.02 0.02 -5.13 3.73 -7.30 +1.40%
2019 6.73 4.90 3.50 4.93 -6.21 4.44 2.98 -1.54 3.13 -0.39 6.52 -0.11 +31.98%
2020 0.75 -7.31 -15.91 13.30 4.97 0.50 0.04 4.34 -0.70 0.57 9.48 3.23 +10.59%
2021 1.18 2.78 6.70 2.56 -0.30 4.77 1.48 3.19 -2.24 4.37 -1.60 3.07 +28.80%
2022 -5.33 -1.54 -0.81 -6.87 -2.87 -9.12 11.81 -4.63 -8.10 3.63 5.78 -6.46 -23.64%
2023 8.38 -0.25 -1.07 -3.26 4.69 3.74 1.98 -0.59 -4.07 -4.25 10.64 6.63 +23.41%
2024 0.46 6.27 2.02 -3.85 5.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 12.39% 12.90% 17.71% 20.14%
Sharpe ratio 1.96 3.52 2.01 0.12 0.33
Best month +6.63% +10.64% +10.64% +11.81% +13.30%
Worst month -3.85% -3.85% -4.25% -9.12% -15.91%
Maximum loss -5.72% -5.72% -10.75% -28.04% -34.31%
Outperformance +5.71% - +9.75% +24.91% +63.06%
 
All quotes in EUR

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  
+10.06%
6 Months  
+21.23%
1 Year  
+29.74%
3 Years  
+18.81%
5 Years  
+64.61%
10 Years  
+267.23%
Since start  
+469.41%
Year
2023  
+23.41%
2022
  -23.64%
2021  
+28.80%
2020  
+10.59%
2019  
+31.98%
2018  
+1.40%
2017  
+19.14%
2016  
+11.56%
2015  
+15.90%