LO Fds.Generation Gl.PD USD/ LU0428704711 /
NAV2024-04-23 | Chg.+0.6672 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.8473USD | +1.84% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -2.29 | - |
2008 | -5.20 | 0.84 | 0.07 | 2.65 | 0.53 | -6.42 | -2.08 | 0.68 | -9.16 | -17.04 | -6.47 | 3.58 | -33.50% |
2009 | -5.29 | -8.51 | 8.04 | 12.55 | 8.10 | -0.68 | 8.58 | 3.98 | 4.53 | -2.91 | 5.32 | 2.56 | +40.00% |
2010 | -2.90 | 1.37 | 5.81 | -0.14 | -8.48 | -2.05 | 6.07 | -2.78 | 8.11 | 2.74 | -2.31 | 7.28 | +11.92% |
2011 | 0.67 | 2.01 | -0.14 | 3.75 | -1.28 | -1.76 | -3.13 | -5.98 | -10.00 | 9.12 | -2.06 | -0.73 | -10.26% |
2012 | 6.26 | 3.20 | 1.48 | 0.78 | -7.34 | 3.24 | 0.03 | 3.31 | 2.46 | -1.21 | 2.63 | 2.13 | +17.65% |
2013 | 5.86 | 1.29 | 1.91 | -0.53 | 2.43 | -0.83 | 4.25 | -1.05 | 4.67 | 2.86 | 1.86 | 1.04 | +26.19% |
2014 | -1.20 | 6.04 | -0.57 | -1.54 | 1.55 | 1.36 | -2.06 | 3.12 | -2.80 | 2.78 | 3.73 | -0.69 | +9.72% |
2015 | -0.29 | 4.78 | -0.86 | 2.32 | 0.36 | -1.98 | 1.64 | -7.02 | -2.89 | 10.33 | 0.38 | -1.77 | +4.07% |
2016 | -4.83 | 0.93 | 5.77 | 0.44 | 2.09 | -1.34 | 5.86 | 1.29 | 0.06 | -1.89 | -0.45 | 0.13 | +7.84% |
2017 | 5.94 | 3.72 | 1.94 | 3.22 | 3.49 | 1.85 | 1.77 | 0.17 | 1.74 | 2.63 | 2.82 | 1.17 | +34.97% |
2018 | 6.60 | -4.11 | -1.53 | 0.36 | 0.71 | 0.33 | 4.80 | 0.43 | -0.19 | -7.50 | 3.64 | -6.45 | -3.84% |
2019 | 7.10 | 4.09 | 2.06 | 4.71 | -6.79 | 6.65 | 0.70 | -2.64 | 2.08 | 1.89 | 5.24 | 1.65 | +29.18% |
2020 | -0.57 | -8.15 | -16.09 | 13.00 | 6.64 | 1.38 | 5.34 | 5.37 | -2.57 | -0.20 | 12.35 | 5.45 | +19.72% |
2021 | 0.39 | 2.64 | 3.36 | 4.90 | 1.19 | 1.68 | 1.45 | 2.71 | -3.98 | 4.17 | -4.34 | 4.08 | +19.28% |
2022 | -6.73 | -1.40 | -1.79 | -11.73 | -1.42 | -11.35 | 8.99 | -6.00 | -10.51 | 4.50 | 10.14 | -3.09 | -28.75% |
2023 | 10.24 | -2.65 | 1.30 | -1.74 | 1.04 | 6.11 | 3.00 | -2.19 | -6.46 | -4.46 | 14.14 | 7.90 | +27.00% |
2024 | -1.26 | 5.82 | 1.77 | -4.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.86% | 14.40% | 14.15% | 19.25% | 20.89% |
Sharpe ratio | 0.14 | 3.70 | 1.23 | -0.24 | 0.17 |
Best month | +7.90% | +14.14% | +14.14% | +14.14% | +14.14% |
Worst month | -4.31% | -4.46% | -6.46% | -11.73% | -16.09% |
Maximum loss | -7.30% | -7.30% | -14.64% | -38.13% | -38.13% |
Outperformance | +5.19% | - | +8.62% | +22.50% | +60.97% |
All quotes in USD
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 | +1.75% | ||
---|---|---|---|
6 Months | +25.26% | ||
1 Year | +21.20% | ||
3 Years | -2.13% | ||
5 Years | +42.91% | ||
Since start | +268.25% | ||
Year | |||
2023 | +27.00% | ||
2022 | -28.75% | ||
2021 | +19.28% | ||
2020 | +19.72% | ||
2019 | +29.18% | ||
2018 | -3.84% | ||
2017 | +34.97% | ||
2016 | +7.84% | ||
2015 | +4.07% |