LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV7/18/2017 Chg.-0.2173 Type of yield Investment Focus Investment company
26.3870EUR -0.82% 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 1.39 0.26 0.45 0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 8.50% 10.25% 14.78% 13.06%
Sharpe ratio 2.76 2.65 1.99 1.31 1.36
Best month +5.49% +5.49% +5.49% +11.48% +11.48%
Worst month +0.26% +0.26% -0.81% -8.27% -8.27%
Maximum loss -3.44% -3.44% -4.93% -17.20% -17.20%
Outperformance +4.60% - +6.98% +43.57% +51.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)N reinvestment 18.4411 +22.21% +54.66%
LO Funds Generation Global(EUR)N reinvestment 27.3980 +20.51% +69.39%
LO Funds Generation Global(USD)N reinvestment 21.6389 +25.85% +45.44%
LO Funds Generation Global(CHF)P reinvestment 17.6829 +21.60% +53.58%
LO Funds Generation Global(EUR)P reinvestment 26.3837 +20.05% +68.83%
LO Funds Generation Global(USD)P paying dividend 20.7305 +25.49% +44.88%
LO Funds Generation Global(USD)P reinvestment 20.8082 +25.48% +44.78%
LO Funds Generation Global(CHF)P paying dividend 17.7166 +21.66% +53.97%
LO Funds Generation Global(EUR)P paying dividend 26.3870 +20.04% +68.60%
LO Funds Generation Global(EUR)R reinvestment 25.1823 +19.05% +64.07%
LO Funds Generation Global(EUR)M paying dividend 26.5049 +20.38% +68.82%

Performance

YTD  
+13.07%
6 Months  
+10.47%
1 Year  
+20.04%
3 Years  
+68.60%
5 Years  
+123.59%
Since start  
+163.71%
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%