LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV9/18/2017 Chg.-0.0044 Type of yield Investment Focus Investment company
26.0248EUR -0.02% 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 -1.46 -0.64 1.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 8.97% 10.27% 14.84% 13.07%
Sharpe ratio 1.76 0.41 1.74 1.14 1.32
Best month +5.49% +1.39% +5.49% +11.48% +11.48%
Worst month -1.46% -1.46% -1.46% -8.27% -8.27%
Maximum loss -6.31% -6.31% -6.31% -17.20% -17.20%
Outperformance +2.82% - +5.10% +36.41% +51.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)N reinvestment 18.9142 +23.54% +51.94%
LO Funds Generation Global(EUR)N reinvestment 27.0399 +17.97% +59.06%
LO Funds Generation Global(USD)N reinvestment 22.0275 +25.80% +47.26%
LO Funds Generation Global(CHF)P reinvestment 18.1202 +22.95% +50.91%
LO Funds Generation Global(EUR)P reinvestment 26.0204 +17.49% +58.59%
LO Funds Generation Global(USD)P paying dividend 21.0879 +25.37% +46.75%
LO Funds Generation Global(USD)P reinvestment 21.1668 +25.36% +46.65%
LO Funds Generation Global(CHF)P paying dividend 18.1549 +22.95% +51.29%
LO Funds Generation Global(EUR)P paying dividend 26.0248 +17.50% +58.39%
LO Funds Generation Global(EUR)R reinvestment 24.7990 +16.45% +54.19%
LO Funds Generation Global(EUR)M paying dividend 26.1508 +17.78% +58.54%

Performance

YTD  
+11.52%
6 Months  
+1.66%
1 Year  
+17.50%
3 Years  
+58.39%
5 Years  
+117.93%
Since start  
+160.09%
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%