LO Fds.Generation Gl.P EUR Dis/  LU0428704554  /

Fonds
NAV5/24/2022 Chg.-1.0073 Type of yield Investment Focus Investment company
40.8734EUR -2.41% 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 -8.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.80% 22.14% 17.02% 21.47% 18.27%
Sharpe ratio -1.98 -1.75 -0.60 0.39 0.53
Best month +3.02% +3.02% +4.75% +13.24% +13.24%
Worst month -8.40% -8.40% -8.40% -16.00% -16.00%
Maximum loss -22.00% -22.00% -22.84% -34.37% -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.N CHF Acc reinvestment 27.2218 -15.55% +17.40%
LO Fds.Generation Gl.N EUR Acc reinvestment 43.3491 -10.03% +27.93%
LO Fds.Generation Gl.N USD Acc reinvestment 31.7610 -21.00% +22.60%
LO Fds.Generation Gl.P CHF Acc reinvestment 25.5368 -15.99% +15.74%
LO Fds.Generation Gl.P EUR Acc reinvestment 40.8227 -10.48% +26.11%
LO Fds.Generation Gl.P USD Dis paying dividend 29.7169 -21.42% +20.68%
LO Fds.Generation Gl.P USD Acc reinvestment 29.7976 -21.42% +20.62%
LO Fds.Generation Gl.P CHF Dis paying dividend 25.5780 -15.98% +15.69%
LO Fds.Generation Gl.P EUR Dis paying dividend 40.8734 -10.47% +26.22%
LO Fds.Generation Gl.R EUR Acc reinvestment 37.4839 -11.26% +23.20%
LO Fds.Generation Gl.M EUR Dis paying dividend 41.6209 -10.16% +27.36%
LO Fds.Generation Gl.MA CHF Acc reinvestment 26.0673 -13.55% -

Performance

YTD
  -21.29%
6 Months
  -21.82%
1 Year
  -10.47%
3 Years  
+26.22%
5 Years  
+55.97%
Since start  
+308.49%
Year
2021  
+28.30%
2020  
+10.10%
2019  
+31.42%
2018  
+0.97%
2017  
+18.72%
2016  
+11.00%
2015  
+15.65%
2014  
+24.87%
2013  
+20.70%