LO Fds.Generation Gl.PA USD/ LU0428704042 /
| NAV2024-04-16 | Chg.-0.1426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8097USD | -0.39% | reinvestment | 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 | -5.19 | 0.82 | 0.06 | 2.67 | 0.54 | -6.48 | -2.08 | 0.68 | -9.13 | -17.10 | -6.55 | 3.59 | -33.62% |
| 2009 | -5.35 | -8.53 | 8.90 | 12.65 | 8.05 | -0.68 | 8.63 | 3.98 | 4.51 | -2.91 | 5.31 | 2.57 | +41.09% |
| 2010 | -2.92 | 1.36 | 5.79 | -0.15 | -8.48 | -2.09 | 6.08 | -2.78 | 8.09 | 2.74 | -2.32 | 7.23 | +11.76% |
| 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 | -10.27% |
| 2012 | 6.26 | 3.19 | 1.48 | 0.78 | -7.34 | 3.24 | 0.03 | 3.31 | 2.46 | -1.21 | 2.63 | 2.14 | +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 | -0.28 | 4.75 | -0.84 | 2.32 | 0.36 | -1.99 | 1.62 | -7.03 | -2.90 | 10.32 | 0.42 | -1.78 | +4.08% |
| 2016 | -4.84 | 0.91 | 5.72 | 0.45 | 2.07 | -1.35 | 5.86 | 1.29 | 0.05 | -1.88 | -0.45 | 0.14 | +7.76% |
| 2017 | 5.94 | 3.72 | 1.94 | 3.21 | 3.49 | 1.85 | 1.78 | 0.16 | 1.74 | 2.63 | 2.82 | 1.17 | +34.95% |
| 2018 | 6.60 | -4.11 | -1.54 | 0.33 | 0.71 | 0.33 | 4.79 | 0.43 | -0.19 | -7.50 | 3.64 | -6.46 | -3.87% |
| 2019 | 7.10 | 4.09 | 2.05 | 4.71 | -6.80 | 6.65 | 0.70 | -2.64 | 2.08 | 1.89 | 5.24 | 1.65 | +29.15% |
| 2020 | -0.57 | -8.15 | -16.09 | 13.00 | 6.64 | 1.38 | 5.33 | 5.36 | -2.57 | -0.20 | 12.36 | 5.45 | +19.71% |
| 2021 | 0.39 | 2.64 | 3.36 | 4.90 | 1.17 | 1.68 | 1.45 | 2.71 | -3.98 | 4.17 | -4.34 | 4.08 | +19.25% |
| 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 | -4.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 14.53% | 13.97% | 19.22% | 20.88% |
| Sharpe ratio | 0.07 | 2.68 | 1.18 | -0.23 | 0.17 |
| Best month | +7.90% | +14.14% | +14.14% | +14.14% | +14.14% |
| Worst month | -4.66% | -4.66% | -6.46% | -11.73% | -16.09% |
| Maximum loss | -5.20% | -6.18% | -14.64% | -38.13% | -38.13% |
| Outperformance | +5.16% | - | +8.58% | +22.40% | +60.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Generation Gl.NA CHF | reinvestment | 32.3534 | +22.91% | -0.65% | |
| LO Fds.Generation Gl.NA EUR | reinvestment | 54.6332 | +24.22% | +12.57% | |
| LO Fds.Generation Gl.NA USD | reinvestment | 39.6838 | +20.99% | +0.08% | |
| LO Fds.Generation Gl.SA CHF | reinvestment | 40.6401 | +24.33% | - | |
| LO Fds.Generation Gl.ND EUR | paying dividend | 54.8835 | +24.22% | - | |
| LO Fds.Generation Gl.ND USD | paying dividend | 39.5285 | +20.99% | - | |
| LO Fds.Generation Gl.IA EUR | reinvestment | 54.7807 | +24.27% | - | |
| LO Fds.Generation Gl.IA USD | reinvestment | 39.8004 | +21.04% | - | |
| LO Fds.Generation Gl.IA CHF | reinvestment | 32.4769 | +22.96% | - | |
| LO Fds.Generation Gl.ID EUR | paying dividend | 10,782.0000 | +38.87% | - | |
| LO Fds.Generation Gl.PA CHF | reinvestment | 30.0077 | +22.17% | -2.31% | |
| LO Fds.Generation Gl.PA EUR | reinvestment | 50.8676 | +23.48% | +10.68% | |
| LO Fds.Generation Gl.PD USD | paying dividend | 36.7100 | +20.27% | -1.64% | |
| LO Fds.Generation Gl.PA USD | reinvestment | 36.8097 | +20.27% | -1.67% | |
| LO Fds.Generation Gl.PD CHF | paying dividend | 30.0561 | +22.17% | -2.31% | |
| LO Fds.Generation Gl.PD EUR | paying dividend | 50.9307 | +23.48% | +10.71% | |
| LO Fds.Generation Gl.RA EUR | reinvestment | 45.7871 | +22.19% | +7.47% | |
| LO Fds.Generation Gl.MD EUR | paying dividend | 52.2569 | +23.97% | +11.97% | |
| LO Fds.Generation Gl.MA CHF | reinvestment | 30.8641 | +22.66% | -1.20% | |
| LO Fds.Generation Gl.MD CHF | paying dividend | 30.8452 | +22.66% | - | |
| LO Fds.Generation Gl.MA EUR | reinvestment | 52.2151 | +23.97% | - | |
| LO Fds.Generation Gl.MA USD | reinvestment | 37.8935 | +20.75% | - | |
| LO Fds.Generation Gl.MD USD | paying dividend | 37.6895 | +20.75% | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +20.27% | ||
| 3 Years | -1.67% | ||
| 5 Years | +43.31% | ||
| Since start | +267.88% | ||
| Year | |||
| 2023 | +27.00% | ||
| 2022 | -28.75% | ||
| 2021 | +19.25% | ||
| 2020 | +19.71% | ||
| 2019 | +29.15% | ||
| 2018 | -3.87% | ||
| 2017 | +34.95% | ||
| 2016 | +7.76% | ||
| 2015 | +4.08% | ||
