LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV12/1/2016 Chg.-0.1647 Type of yield Investment Focus Investment company
23.0076EUR -0.71% 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 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 11.65% 15.15% 14.82% 13.13%
Sharpe ratio 0.72 1.47 0.30 1.12 1.38
Best month +5.18% +5.18% +5.18% +11.48% +11.48%
Worst month -4.51% -1.16% -4.51% -8.27% -8.27%
Maximum loss -12.94% -4.93% -17.20% -17.20% -17.20%
Outperformance +8.73% - +7.28% +35.25% +59.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)I reinvestment 15.6327 +3.30% +39.24%
LO Funds Generation Global(EUR)I reinvestment 23.8373 +4.69% +58.35%
LO Funds Generation Global(USD)I reinvestment 17.2767 +4.62% +24.39%
LO Funds Generation Global(CHF)P reinvestment 15.0308 +2.70% +38.08%
LO Funds Generation Global(EUR)P reinvestment 23.0050 +4.18% +57.57%
LO Funds Generation Global(USD)P paying dividend 16.5770 +4.25% +23.61%
LO Funds Generation Global(USD)P reinvestment 16.6403 +4.16% +23.54%
LO Funds Generation Global(CHF)P paying dividend 15.0594 +2.85% +38.43%
LO Funds Generation Global(EUR)P paying dividend 23.0076 +4.16% +57.36%
LO Funds Generation Global(EUR)R reinvestment 22.0739 +3.35% +52.80%
LO Funds Generation Global(EUR)M paying dividend 23.0824 +4.48% +57.53%

Performance

YTD  
+9.43%
6 Months  
+8.08%
1 Year  
+4.16%
3 Years  
+57.36%
5 Years  
+127.23%
Since start  
+129.94%
Year
2015  
+15.65%
2014  
+24.87%
2013  
+20.70%
2012  
+15.80%
2011
  -7.10%
2010  
+19.65%
2009  
+37.11%
2008
  -30.38%