LO Fds.Generation Gl.NA EUR/ LU0428702855 /
| NAV2024-04-23 | Chg.+0.7213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5028EUR | +1.34% | 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 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.03% | 12.97% | 17.68% | 20.13% |
| Sharpe ratio | 1.09 | 4.00 | 1.69 | 0.00 | 0.25 |
| Best month | +6.63% | +10.64% | +10.64% | +11.81% | +13.30% |
| Worst month | -3.35% | -4.25% | -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 Fds.Generation Gl.NA CHF | reinvestment | 32.3926 | +24.89% | -1.23% | |
| LO Fds.Generation Gl.NA EUR | reinvestment | 54.5028 | +25.69% | +11.88% | |
| LO Fds.Generation Gl.NA USD | reinvestment | 39.8368 | +21.92% | -0.46% | |
| LO Fds.Generation Gl.SA CHF | reinvestment | 40.6984 | +26.33% | - | |
| LO Fds.Generation Gl.ND EUR | paying dividend | 54.7525 | +25.69% | - | |
| LO Fds.Generation Gl.ND USD | paying dividend | 39.6809 | +21.92% | - | |
| LO Fds.Generation Gl.IA EUR | reinvestment | 54.6503 | +25.74% | - | |
| LO Fds.Generation Gl.IA USD | reinvestment | 39.9541 | +21.97% | - | |
| LO Fds.Generation Gl.IA CHF | reinvestment | 32.5165 | +24.94% | - | |
| LO Fds.Generation Gl.ID EUR | paying dividend | 10,839.0000 | +40.25% | - | |
| LO Fds.Generation Gl.PA CHF | reinvestment | 30.0406 | +24.15% | -2.88% | |
| LO Fds.Generation Gl.PA EUR | reinvestment | 50.7402 | +24.94% | +10.02% | |
| LO Fds.Generation Gl.PD USD | paying dividend | 36.8473 | +21.20% | -2.13% | |
| LO Fds.Generation Gl.PA USD | reinvestment | 36.9473 | +21.20% | -2.16% | |
| LO Fds.Generation Gl.PD CHF | paying dividend | 30.0890 | +24.15% | -2.88% | |
| LO Fds.Generation Gl.PD EUR | paying dividend | 50.8032 | +24.94% | +10.03% | |
| LO Fds.Generation Gl.RA EUR | reinvestment | 45.6631 | +23.64% | +6.81% | |
| LO Fds.Generation Gl.MD EUR | paying dividend | 52.1301 | +25.44% | +11.28% | |
| LO Fds.Generation Gl.MA CHF | reinvestment | 30.9003 | +24.64% | -1.78% | |
| LO Fds.Generation Gl.MD CHF | paying dividend | 30.8814 | +24.64% | - | |
| LO Fds.Generation Gl.MA EUR | reinvestment | 52.0884 | +25.44% | - | |
| LO Fds.Generation Gl.MA USD | reinvestment | 38.0381 | +21.68% | - | |
| LO Fds.Generation Gl.MD USD | paying dividend | 37.8333 | +21.68% | - |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +24.83% | ||
| 1 Year | +25.69% | ||
| 3 Years | +11.88% | ||
| 5 Years | +53.75% | ||
| Since start | +444.59% | ||
| 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% | ||
