LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV5/26/2017 Chg.+0.1410 Type of yield Investment Focus Investment company
26.3467EUR +0.54% 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 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 10.08% 11.01% 14.74% 13.15%
Sharpe ratio 3.63 2.47 2.28 1.38 1.41
Best month +5.49% +5.49% +5.49% +11.48% +11.48%
Worst month +0.30% +0.30% -1.16% -8.27% -8.27%
Maximum loss -3.44% -3.44% -4.93% -17.20% -17.20%
Outperformance +4.44% - +10.00% +44.94% +50.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)N reinvestment 18.1745 +23.53% +56.49%
LO Funds Generation Global(EUR)N reinvestment 27.3415 +25.28% +74.35%
LO Funds Generation Global(USD)N reinvestment 20.8821 +25.46% +42.51%
LO Funds Generation Global(CHF)P reinvestment 17.4372 +22.86% +55.35%
LO Funds Generation Global(EUR)P reinvestment 26.3434 +24.78% +73.70%
LO Funds Generation Global(USD)P paying dividend 20.0058 +24.80% +42.58%
LO Funds Generation Global(USD)P reinvestment 20.0809 +24.77% +42.49%
LO Funds Generation Global(CHF)P paying dividend 17.4688 +22.96% +55.72%
LO Funds Generation Global(EUR)P paying dividend 26.3467 +24.78% +73.47%
LO Funds Generation Global(EUR)R reinvestment 25.1753 +23.73% +68.74%
LO Funds Generation Global(EUR)M paying dividend 26.4649 +25.15% +73.80%

Performance

YTD  
+12.90%
6 Months  
+12.77%
1 Year  
+24.78%
3 Years  
+73.47%
5 Years  
+129.11%
Since start  
+163.31%
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%