LO Fds.Generation Gl.PD EUR/ LU0428704554 /
| NAV2024-04-18 | Chg.-0.4341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0629EUR | -0.86% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
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 | 2.30 | 4.15 | 0.47 | 0.46 | +18.72% |
| 2018 | 2.80 | -2.09 | -2.33 | 2.15 | 4.20 | 0.31 | 4.57 | 0.99 | -0.01 | -5.18 | 3.70 | -7.34 | +0.97% |
| 2019 | 6.70 | 4.86 | 3.46 | 4.89 | -6.25 | 4.41 | 2.94 | -1.58 | 3.09 | -0.44 | 6.49 | -0.15 | +31.42% |
| 2020 | 0.71 | -7.35 | -16.00 | 13.24 | 5.01 | 0.42 | 0.06 | 4.19 | -0.62 | 0.53 | 9.45 | 3.19 | +10.10% |
| 2021 | 1.15 | 2.75 | 6.66 | 2.53 | -0.32 | 4.75 | 1.45 | 3.18 | -2.28 | 4.32 | -1.65 | 3.02 | +28.30% |
| 2022 | -5.38 | -1.59 | -0.86 | -6.92 | -2.92 | -9.17 | 11.76 | -4.68 | -8.14 | 3.58 | 5.72 | -6.51 | -24.09% |
| 2023 | 8.32 | -0.30 | -1.12 | -3.31 | 4.64 | 3.68 | 1.93 | -0.64 | -4.12 | -4.30 | 10.58 | 6.58 | +22.68% |
| 2024 | 0.41 | 6.22 | 1.97 | -4.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 13.30% | 12.85% | 17.67% | 20.16% |
| Sharpe ratio | 0.67 | 2.81 | 1.39 | -0.05 | 0.22 |
| Best month | +6.58% | +10.58% | +10.58% | +11.76% | +13.24% |
| Worst month | -4.80% | -4.80% | -4.80% | -9.17% | -16.00% |
| Maximum loss | -4.92% | -4.92% | -10.82% | -28.29% | -34.37% |
| Outperformance | +5.46% | - | +9.23% | +22.88% | +58.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Generation Gl.NA CHF | reinvestment | 31.8475 | +21.01% | -1.60% | |
| LO Fds.Generation Gl.NA EUR | reinvestment | 53.7041 | +22.55% | +11.28% | |
| LO Fds.Generation Gl.NA USD | reinvestment | 39.0971 | +19.13% | -1.17% | |
| LO Fds.Generation Gl.SA CHF | reinvestment | 40.0071 | +22.41% | - | |
| LO Fds.Generation Gl.ND EUR | paying dividend | 53.9501 | +22.55% | - | |
| LO Fds.Generation Gl.ND USD | paying dividend | 38.9441 | +19.13% | - | |
| LO Fds.Generation Gl.IA EUR | reinvestment | 53.8492 | +22.60% | - | |
| LO Fds.Generation Gl.IA USD | reinvestment | 39.2120 | +19.17% | - | |
| LO Fds.Generation Gl.IA CHF | reinvestment | 31.9691 | +21.06% | - | |
| LO Fds.Generation Gl.ID EUR | paying dividend | 10,626.0000 | +37.38% | - | |
| LO Fds.Generation Gl.PA CHF | reinvestment | 29.5375 | +20.28% | -3.25% | |
| LO Fds.Generation Gl.PA EUR | reinvestment | 50.0008 | +21.81% | +9.43% | |
| LO Fds.Generation Gl.PD USD | paying dividend | 36.1661 | +18.41% | -2.86% | |
| LO Fds.Generation Gl.PA USD | reinvestment | 36.2643 | +18.41% | -2.88% | |
| LO Fds.Generation Gl.PD CHF | paying dividend | 29.5851 | +20.28% | -3.25% | |
| LO Fds.Generation Gl.PD EUR | paying dividend | 50.0629 | +21.81% | +9.44% | |
| LO Fds.Generation Gl.RA EUR | reinvestment | 45.0043 | +20.54% | +6.25% | |
| LO Fds.Generation Gl.MD EUR | paying dividend | 51.3676 | +22.30% | +10.69% | |
| LO Fds.Generation Gl.MA CHF | reinvestment | 30.3811 | +20.77% | -2.14% | |
| LO Fds.Generation Gl.MD CHF | paying dividend | 30.3625 | +20.77% | - | |
| LO Fds.Generation Gl.MA EUR | reinvestment | 51.3265 | +22.30% | - | |
| LO Fds.Generation Gl.MA USD | reinvestment | 37.3328 | +18.89% | - | |
| LO Fds.Generation Gl.MD USD | paying dividend | 37.1319 | +18.89% | - |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +21.81% | ||
| 3 Years | +9.44% | ||
| 5 Years | +48.97% | ||
| Since start | +400.33% | ||
| Year | |||
| 2023 | +22.68% | ||
| 2022 | -24.09% | ||
| 2021 | +28.30% | ||
| 2020 | +10.10% | ||
| 2019 | +31.42% | ||
| 2018 | +0.97% | ||
| 2017 | +18.72% | ||
| 2016 | +11.00% | ||
| 2015 | +15.65% | ||
