LO Fds.Generation Gl.NA CHF/ LU0428702772 /
| NAV2024-04-24 | Chg.+0.1470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5396CHF | +0.45% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
| 2008 | -9.14 | -2.85 | -5.05 | 7.98 | 0.91 | -8.73 | 0.76 | 5.51 | -7.63 | -13.63 | -2.70 | -9.02 | -37.42% |
| 2009 | 3.22 | -8.25 | 6.41 | 12.73 | 1.49 | 1.34 | 7.54 | 2.15 | 2.63 | -4.12 | 3.29 | 5.63 | +37.82% |
| 2010 | -0.66 | 3.05 | 4.02 | 2.28 | -1.93 | -8.49 | 3.00 | -5.68 | 4.19 | 3.48 | -0.97 | 0.33 | +1.71% |
| 2011 | 1.39 | 0.95 | -1.66 | -1.46 | -2.98 | -2.94 | -9.25 | -3.69 | 1.38 | 4.68 | 2.41 | 2.05 | -9.46% |
| 2012 | 4.57 | 1.14 | 1.87 | 1.24 | -0.74 | 0.63 | 3.14 | 0.97 | 1.13 | -2.05 | 2.16 | 0.97 | +15.91% |
| 2013 | 5.37 | 3.87 | 3.46 | -2.37 | 5.86 | -2.16 | 2.43 | -0.66 | 1.57 | 3.04 | 1.69 | -0.50 | +23.38% |
| 2014 | 0.66 | 3.06 | -0.11 | -1.81 | 3.16 | 0.60 | 0.48 | 3.91 | 1.46 | 3.58 | 3.60 | 2.10 | +22.58% |
| 2015 | -7.69 | 7.87 | 1.50 | -1.23 | 1.06 | -2.81 | 4.48 | -6.33 | -1.83 | 11.34 | 4.70 | -4.24 | +5.15% |
| 2016 | -2.60 | -1.81 | 1.83 | 0.55 | 5.80 | -3.22 | 5.09 | 2.96 | -1.20 | 0.13 | 2.61 | -0.04 | +10.09% |
| 2017 | 2.88 | 5.28 | 1.91 | 2.69 | 0.67 | 0.86 | 2.55 | -0.16 | 2.44 | 5.77 | 1.32 | 0.43 | +29.94% |
| 2018 | 1.77 | -2.49 | -0.21 | 3.73 | 0.06 | 1.36 | 4.49 | -1.81 | 0.83 | -4.69 | 2.98 | -7.68 | -2.33% |
| 2019 | 7.81 | 4.54 | 2.05 | 7.10 | -7.90 | 3.47 | 2.25 | -2.64 | 2.88 | 0.87 | 6.61 | -1.45 | +27.40% |
| 2020 | -0.93 | -7.78 | -16.02 | 12.79 | 6.11 | 0.09 | 1.13 | 4.44 | -0.66 | -0.33 | 11.04 | 3.09 | +10.01% |
| 2021 | 1.11 | 4.45 | 7.38 | 1.82 | -0.15 | 4.45 | -0.44 | 3.81 | -2.26 | 2.08 | -3.07 | 2.53 | +23.42% |
| 2022 | -4.64 | -2.79 | -1.44 | -6.84 | -2.60 | -11.42 | 8.49 | -3.64 | -9.71 | 6.31 | 4.91 | -5.84 | -27.20% |
| 2023 | 9.52 | -0.63 | -1.21 | -4.22 | 3.82 | 3.90 | -0.15 | -0.30 | -3.07 | -4.91 | 9.11 | 4.49 | +16.21% |
| 2024 | 0.69 | 8.68 | 4.14 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.27% | 13.47% | 18.49% | 20.98% |
| Sharpe ratio | 2.61 | 4.59 | 1.60 | -0.23 | 0.09 |
| Best month | +8.68% | +9.11% | +9.11% | +9.52% | +12.79% |
| Worst month | -2.79% | -4.91% | -4.91% | -11.42% | -16.02% |
| Maximum loss | -6.22% | -6.22% | -11.42% | -33.14% | -34.56% |
| Outperformance | +5.61% | - | +9.72% | +23.40% | +62.56% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Generation Gl.NA CHF | reinvestment | 32.5396 | +25.46% | -0.85% | |
| LO Fds.Generation Gl.NA EUR | reinvestment | 54.5931 | +25.90% | +11.95% | |
| LO Fds.Generation Gl.NA USD | reinvestment | 39.8674 | +22.02% | -0.75% | |
| LO Fds.Generation Gl.SA CHF | reinvestment | 40.8843 | +26.91% | - | |
| LO Fds.Generation Gl.ND EUR | paying dividend | 54.8432 | +25.90% | - | |
| LO Fds.Generation Gl.ND USD | paying dividend | 39.7114 | +22.02% | - | |
| LO Fds.Generation Gl.IA EUR | reinvestment | 54.7410 | +25.95% | - | |
| LO Fds.Generation Gl.IA USD | reinvestment | 39.9848 | +22.07% | - | |
| LO Fds.Generation Gl.IA CHF | reinvestment | 32.6640 | +25.51% | - | |
| LO Fds.Generation Gl.ID EUR | paying dividend | 10,862.0000 | +40.55% | - | |
| LO Fds.Generation Gl.PA CHF | reinvestment | 30.1764 | +24.71% | -2.50% | |
| LO Fds.Generation Gl.PA EUR | reinvestment | 50.8235 | +25.14% | +10.10% | |
| LO Fds.Generation Gl.PD USD | paying dividend | 36.8749 | +21.29% | -2.41% | |
| LO Fds.Generation Gl.PA USD | reinvestment | 36.9751 | +21.29% | -2.43% | |
| LO Fds.Generation Gl.PD CHF | paying dividend | 30.2250 | +24.71% | -2.50% | |
| LO Fds.Generation Gl.PD EUR | paying dividend | 50.8865 | +25.14% | +10.10% | |
| LO Fds.Generation Gl.RA EUR | reinvestment | 45.7367 | +23.84% | +6.88% | |
| LO Fds.Generation Gl.MD EUR | paying dividend | 52.2162 | +25.65% | +11.36% | |
| LO Fds.Generation Gl.MA CHF | reinvestment | 31.0403 | +25.21% | -1.40% | |
| LO Fds.Generation Gl.MD CHF | paying dividend | 31.0213 | +25.21% | - | |
| LO Fds.Generation Gl.MA EUR | reinvestment | 52.1744 | +25.64% | - | |
| LO Fds.Generation Gl.MA USD | reinvestment | 38.0671 | +21.77% | - | |
| LO Fds.Generation Gl.MD USD | paying dividend | 37.8622 | +21.77% | - |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +28.31% | ||
| 1 Year | +25.46% | ||
| 3 Years | -0.85% | ||
| 5 Years | +31.89% | ||
| Since start | +225.14% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -27.20% | ||
| 2021 | +23.42% | ||
| 2020 | +10.01% | ||
| 2019 | +27.40% | ||
| 2018 | -2.33% | ||
| 2017 | +29.94% | ||
| 2016 | +10.09% | ||
| 2015 | +5.15% | ||
