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LO Funds - Generation Global, (USD) MD/  LU0866421828  /

Fonds
NAV2024-05-10 Chg.+0.5775 Type of yield Investment Focus Investment company
39.5556USD +1.48% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.03 -5.97 -10.48 4.54 10.18 -3.06 -
2023 10.27 -2.61 1.34 -1.71 1.08 6.15 3.04 -2.16 -6.43 -4.43 14.18 7.94 +27.51%
2024 -1.23 5.86 1.80 -4.83 5.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.70% 14.00% -% -%
Sharpe ratio 1.14 3.55 1.71 - -
Best month +7.94% +14.18% +14.18% - -
Worst month -4.83% -4.83% -6.43% - -
Maximum loss -7.27% -7.27% -14.54% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 33.7590 +30.59% +4.61%
LO Funds - Generation Global, (E... reinvestment 56.6393 +30.43% +17.02%
LO Funds - Generation Global, (U... reinvestment 41.6543 +27.97% +3.83%
LO Fds.Generation Gl.SA CHF reinvestment 42.4382 +32.10% -
LO Funds - Generation Global, (E... paying dividend 56.8988 +30.43% -
LO Funds - Generation Global, (U... paying dividend 41.4912 +27.97% -
LO Funds - Generation Global, (E... reinvestment 56.7937 +30.48% -
LO Funds - Generation Global, (U... reinvestment 41.7777 +28.02% -
LO Funds - Generation Global, (C... reinvestment 33.8887 +30.64% -
LO Funds - Generation Global, (J... paying dividend 11,413.0000 +48.25% -
LO Funds - Generation Global, (C... reinvestment 31.2989 +29.80% +2.84%
LO Funds - Generation Global, (E... reinvestment 52.7143 +29.65% +15.06%
LO Funds - Generation Global, (U... paying dividend 38.5174 +27.20% +2.07%
LO Funds - Generation Global, (U... reinvestment 38.6220 +27.20% +2.07%
LO Funds - Generation Global, (C... paying dividend 31.3493 +29.80% +2.84%
LO Funds - Generation Global, (E... paying dividend 52.7797 +29.65% +15.07%
LO Funds - Generation Global, (E... reinvestment 47.4161 +28.29% +11.69%
LO Funds - Generation Global, (E... paying dividend 54.1685 +30.17% +16.39%
LO Fds.Generation Gl.MA CHF reinvestment 32.2007 +30.32% +4.02%
LO Funds - Generation Global, (C... paying dividend 32.1810 +30.32% -
LO Funds - Generation Global, (E... reinvestment 54.1252 +30.17% -
LO Funds - Generation Global, (U... reinvestment 39.7697 +27.71% -
LO Funds - Generation Global, (U... paying dividend 39.5556 +27.71% -

Performance

YTD  
+6.52%
6 Months  
+23.28%
1 Year  
+27.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.12%
Year
2023  
+27.51%