LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV6/21/2017 Chg.-0.0006 Type of yield Investment Focus Investment company
26.7977EUR 0.00% 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 2.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.29% 10.65% 14.77% 13.06%
Sharpe ratio 3.75 2.95 2.62 1.38 1.46
Best month +5.49% +5.49% +5.49% +11.48% +11.48%
Worst month +0.26% +0.26% -1.16% -8.27% -8.27%
Maximum loss -3.44% -3.44% -4.93% -17.20% -17.20%
Outperformance +5.77% - +10.38% +47.99% +57.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)N reinvestment 18.4312 +28.92% +55.68%
LO Funds Generation Global(EUR)N reinvestment 27.8144 +28.10% +73.50%
LO Funds Generation Global(USD)N reinvestment 21.1626 +26.61% +42.60%
LO Funds Generation Global(CHF)P reinvestment 17.6810 +28.28% +54.60%
LO Funds Generation Global(EUR)P reinvestment 26.7944 +27.63% +72.92%
LO Funds Generation Global(USD)P paying dividend 20.2762 +26.22% +42.00%
LO Funds Generation Global(USD)P reinvestment 20.3521 +26.21% +41.90%
LO Funds Generation Global(CHF)P paying dividend 17.7131 +28.36% +54.97%
LO Funds Generation Global(EUR)P paying dividend 26.7977 +27.62% +72.69%
LO Funds Generation Global(EUR)R reinvestment 25.5924 +26.55% +68.03%
LO Funds Generation Global(EUR)M paying dividend 26.9209 +27.98% +72.98%

Performance

YTD  
+14.83%
6 Months  
+12.68%
1 Year  
+27.62%
3 Years  
+72.69%
5 Years  
+136.26%
Since start  
+167.82%
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%