LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV4/20/2017 Chg.+0.0703 Type of yield Investment Focus Investment company
25.7149EUR +0.27% paying dividend Equity Worldwide Lombard Odier 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.90 -
2008 -6.39 -1.65 -4.06 4.34 0.73 -7.69 -1.13 6.63 -5.00 -8.23 -6.55 -5.41 -30.38%
2009 2.55 -7.79 4.30 12.72 1.49 0.40 7.44 2.75 2.56 -3.81 3.55 7.33 +37.11%
2010 0.17 3.23 6.78 1.60 -0.94 -1.89 -0.11 -0.40 0.73 0.92 4.29 4.04 +19.65%
2011 -1.50 1.26 -2.81 -0.76 1.90 -2.52 -2.24 -6.10 -3.44 4.99 1.47 2.95 -7.10%
2012 5.38 0.99 1.94 1.34 -0.81 0.60 3.07 0.95 0.40 -1.91 2.25 0.75 +15.80%
2013 2.83 5.17 3.74 -3.13 4.20 -1.13 2.05 -0.36 1.96 2.40 1.70 -0.16 +20.70%
2014 0.95 3.54 -0.37 -2.14 3.18 1.01 0.22 4.74 1.35 3.62 4.26 2.29 +24.87%
2015 6.83 5.51 3.45 -1.92 2.57 -3.58 2.51 -8.27 -2.70 11.48 4.95 -4.47 +15.65%
2016 -4.51 0.48 0.95 -0.07 4.94 -1.16 5.18 1.67 -0.81 0.58 2.88 0.71 +11.00%
2017 3.37 5.49 1.26 -0.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 11.12% 11.15% 14.73% 13.17%
Sharpe ratio 3.94 2.59 2.03 1.34 1.39
Best month +5.49% +5.49% +5.49% +11.48% +11.48%
Worst month -0.22% -0.22% -1.16% -8.27% -8.27%
Maximum loss -2.68% -4.93% -4.93% -17.20% -17.20%
Outperformance +4.76% - +10.49% +41.09% +61.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)I reinvestment 17.4337 +20.33% +50.64%
LO Funds Generation Global(EUR)I reinvestment 26.6746 +22.74% +70.84%
LO Funds Generation Global(USD)I reinvestment 19.6223 +16.72% +33.80%
LO Funds Generation Global(CHF)P reinvestment 16.7357 +19.73% +49.52%
LO Funds Generation Global(EUR)P reinvestment 25.7116 +22.26% +70.17%
LO Funds Generation Global(USD)P paying dividend 18.8042 +16.29% +33.12%
LO Funds Generation Global(USD)P reinvestment 18.8748 +16.25% +33.03%
LO Funds Generation Global(CHF)P paying dividend 16.7642 +19.82% +49.87%
LO Funds Generation Global(EUR)P paying dividend 25.7149 +22.28% +69.95%
LO Funds Generation Global(EUR)R reinvestment 24.5911 +21.25% +65.26%
LO Funds Generation Global(EUR)M paying dividend 25.8230 +22.66% +70.36%

Performance

YTD  
+10.19%
6 Months  
+13.31%
1 Year  
+22.28%
3 Years  
+69.95%
5 Years  
+128.21%
Since start  
+156.99%
Year
2016  
+11.00%
2015  
+15.65%
2014  
+24.87%
2013  
+20.70%
2012  
+15.80%
2011
  -7.10%
2010  
+19.65%
2009  
+37.11%
2008
  -30.38%