LO Fds.Generation Gl.PD EUR/  LU0428704554  /

Fonds
NAV6/1/2023 Chg.+0.1734 Type of yield Investment Focus Investment company
42.7581EUR +0.41% 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
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 0.26 0.45 -1.46 -0.64 2.30 4.15 0.47 0.46 +18.72%
2018 2.80 -2.09 -2.33 2.15 4.20 0.31 4.57 0.99 -0.01 -5.18 3.70 -7.34 +0.97%
2019 6.70 4.86 3.46 4.89 -6.25 4.41 2.94 -1.58 3.09 -0.44 6.49 -0.15 +31.42%
2020 0.71 -7.35 -16.00 13.24 5.01 0.42 0.06 4.19 -0.62 0.53 9.45 3.19 +10.10%
2021 1.15 2.75 6.66 2.53 -0.32 4.75 1.45 3.18 -2.28 4.32 -1.65 3.02 +28.30%
2022 -5.38 -1.59 -0.86 -6.92 -2.92 -9.17 11.76 -4.68 -8.14 3.58 5.72 -6.51 -24.09%
2023 8.32 -0.30 -1.12 -3.31 4.64 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 17.02% 21.66% 18.68% 20.20%
Sharpe ratio 1.10 0.03 -0.16 0.19 0.22
Best month +8.32% +8.32% +11.76% +11.76% +13.24%
Worst month -6.51% -6.51% -9.17% -9.17% -16.00%
Maximum loss -10.29% -10.29% -16.94% -28.29% -34.37%
Outperformance +5.46% - +9.23% +22.88% +58.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Generation Gl.NA CHF reinvestment 27.1503 -4.59% +13.16%
LO Fds.Generation Gl.NA EUR reinvestment 45.6262 +0.55% +24.58%
LO Fds.Generation Gl.NA USD reinvestment 33.4503 +1.17% +19.65%
LO Fds.Generation Gl.SA CHF reinvestment 33.7628 -3.49% -
LO Fds.Generation Gl.ND EUR paying dividend 45.8352 +0.04% -
LO Fds.Generation Gl.ND USD paying dividend 33.3193 +0.05% -
LO Fds.Generation Gl.PA CHF reinvestment 25.3144 -5.16% +11.39%
LO Fds.Generation Gl.PA EUR reinvestment 42.7051 -0.05% +22.65%
LO Fds.Generation Gl.PD USD paying dividend 31.1065 +0.57% +17.62%
LO Fds.Generation Gl.PA USD reinvestment 31.1910 +0.57% +17.58%
LO Fds.Generation Gl.PD CHF paying dividend 25.3552 -5.16% +11.40%
LO Fds.Generation Gl.PD EUR paying dividend 42.7581 -0.05% +22.75%
LO Fds.Generation Gl.RA EUR reinvestment 38.7947 -1.09% +19.52%
LO Fds.Generation Gl.MD EUR paying dividend 43.7181 +0.35% +24.00%
LO Fds.Generation Gl.MA CHF reinvestment 25.9459 -4.78% -
LO Fds.Generation Gl.MD CHF paying dividend 25.9300 -6.85% -
LO Fds.Generation Gl.MA EUR reinvestment 43.6831 -0.16% -
LO Fds.Generation Gl.MA USD reinvestment 31.9971 -0.14% -
LO Fds.Generation Gl.MD USD paying dividend 31.8248 -0.14% -

Performance

YTD  
+8.48%
6 Months  
+1.97%
1 Year
  -0.05%
3 Years  
+22.75%
5 Years  
+46.22%
10 Years  
+214.80%
Since start  
+327.32%
Year
2022
  -24.09%
2021  
+28.30%
2020  
+10.10%
2019  
+31.42%
2018  
+0.97%
2017  
+18.72%
2016  
+11.00%
2015  
+15.65%
2014  
+24.87%