LO Fds.Generation Gl.RA EUR/ LU0428705106 /
| NAV2024-04-23 | Chg.+0.6022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6631EUR | +1.34% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 4.90 | 3.75 | -3.19 | 4.10 | -1.28 | 2.01 | -0.50 | 1.86 | 2.31 | 1.60 | -0.26 | +15.94% |
| 2014 | 0.85 | 3.24 | -0.30 | -2.23 | 3.08 | 0.92 | 0.13 | 4.65 | 1.24 | 3.52 | 4.16 | 2.03 | +23.22% |
| 2015 | 6.55 | 5.37 | 3.38 | -1.97 | 2.50 | -3.49 | 2.42 | -8.39 | -2.59 | 11.39 | 4.89 | -4.53 | +14.73% |
| 2016 | -4.55 | 0.42 | 0.89 | -0.13 | 4.88 | -1.22 | 5.11 | 1.63 | -0.87 | 0.50 | 2.76 | 0.61 | +10.10% |
| 2017 | 3.28 | 5.46 | 1.23 | 1.29 | 0.18 | 0.38 | -1.54 | -0.71 | 2.24 | 4.07 | 0.39 | 0.39 | +17.74% |
| 2018 | 2.73 | -2.17 | -2.41 | 2.08 | 4.13 | 0.24 | 4.51 | 0.91 | -0.08 | -5.27 | 3.65 | -7.41 | +0.11% |
| 2019 | 6.63 | 4.80 | 3.40 | 4.83 | -6.33 | 4.35 | 2.88 | -1.65 | 3.04 | -0.52 | 6.44 | -0.22 | +30.40% |
| 2020 | 0.64 | -7.41 | -16.15 | 13.14 | 5.06 | 0.19 | 0.04 | 4.01 | -0.71 | 0.66 | 9.42 | 3.13 | +9.20% |
| 2021 | 1.08 | 2.70 | 6.62 | 2.48 | -0.38 | 4.72 | 1.40 | 3.15 | -2.36 | 4.23 | -1.74 | 2.93 | +27.38% |
| 2022 | -5.47 | -1.68 | -0.95 | -7.00 | -3.01 | -9.25 | 11.66 | -4.77 | -8.22 | 3.49 | 5.63 | -6.59 | -24.89% |
| 2023 | 8.23 | -0.39 | -1.21 | -3.39 | 4.54 | 3.59 | 1.84 | -0.73 | -4.20 | -4.39 | 10.48 | 6.49 | +21.40% |
| 2024 | 0.32 | 6.13 | 1.88 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.03% | 12.97% | 17.69% | 20.20% |
| Sharpe ratio | 0.93 | 3.80 | 1.53 | -0.09 | 0.18 |
| Best month | +6.49% | +10.48% | +10.48% | +11.66% | +13.14% |
| Worst month | -3.46% | -4.39% | -4.39% | -9.25% | -16.15% |
| Maximum loss | -5.84% | -5.84% | -10.96% | -28.73% | -34.51% |
| Outperformance | +7.22% | - | +9.07% | +24.32% | +47.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Generation Gl.NA CHF | reinvestment | 32.3926 | +24.89% | -1.23% | |
| LO Fds.Generation Gl.NA EUR | reinvestment | 54.5028 | +25.69% | +11.88% | |
| LO Fds.Generation Gl.NA USD | reinvestment | 39.8368 | +21.92% | -0.46% | |
| LO Fds.Generation Gl.SA CHF | reinvestment | 40.6984 | +26.33% | - | |
| LO Fds.Generation Gl.ND EUR | paying dividend | 54.7525 | +25.69% | - | |
| LO Fds.Generation Gl.ND USD | paying dividend | 39.6809 | +21.92% | - | |
| LO Fds.Generation Gl.IA EUR | reinvestment | 54.6503 | +25.74% | - | |
| LO Fds.Generation Gl.IA USD | reinvestment | 39.9541 | +21.97% | - | |
| LO Fds.Generation Gl.IA CHF | reinvestment | 32.5165 | +24.94% | - | |
| LO Fds.Generation Gl.ID EUR | paying dividend | 10,839.0000 | +40.25% | - | |
| LO Fds.Generation Gl.PA CHF | reinvestment | 30.0406 | +24.15% | -2.88% | |
| LO Fds.Generation Gl.PA EUR | reinvestment | 50.7402 | +24.94% | +10.02% | |
| LO Fds.Generation Gl.PD USD | paying dividend | 36.8473 | +21.20% | -2.13% | |
| LO Fds.Generation Gl.PA USD | reinvestment | 36.9473 | +21.20% | -2.16% | |
| LO Fds.Generation Gl.PD CHF | paying dividend | 30.0890 | +24.15% | -2.88% | |
| LO Fds.Generation Gl.PD EUR | paying dividend | 50.8032 | +24.94% | +10.03% | |
| LO Fds.Generation Gl.RA EUR | reinvestment | 45.6631 | +23.64% | +6.81% | |
| LO Fds.Generation Gl.MD EUR | paying dividend | 52.1301 | +25.44% | +11.28% | |
| LO Fds.Generation Gl.MA CHF | reinvestment | 30.9003 | +24.64% | -1.78% | |
| LO Fds.Generation Gl.MD CHF | paying dividend | 30.8814 | +24.64% | - | |
| LO Fds.Generation Gl.MA EUR | reinvestment | 52.0884 | +25.44% | - | |
| LO Fds.Generation Gl.MA USD | reinvestment | 38.0381 | +21.68% | - | |
| LO Fds.Generation Gl.MD USD | paying dividend | 37.8333 | +21.68% | - |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +23.81% | ||
| 1 Year | +23.64% | ||
| 3 Years | +6.81% | ||
| 5 Years | +43.28% | ||
| Since start | +268.36% | ||
| Year | |||
| 2023 | +21.40% | ||
| 2022 | -24.89% | ||
| 2021 | +27.38% | ||
| 2020 | +9.20% | ||
| 2019 | +30.40% | ||
| 2018 | +0.11% | ||
| 2017 | +17.74% | ||
| 2016 | +10.10% | ||
| 2015 | +14.73% | ||
