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LO Funds - Generation Global, (EUR) ND/  LU0428703150  /

Fonds
NAV2024-05-24 Chg.-0.0092 Type of yield Investment Focus Investment company
56.7773EUR -0.02% 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 - - - - - - 11.81 -4.63 -8.10 3.63 5.78 -6.46 -
2023 8.38 -0.25 -1.07 -3.26 4.69 3.74 1.98 -0.59 -4.07 -4.25 10.64 6.63 +23.41%
2024 0.46 6.27 2.02 -3.85 4.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.38% 12.75% -% -%
Sharpe ratio 1.65 2.97 1.87 - -
Best month +6.63% +10.64% +10.64% - -
Worst month -3.85% -3.85% -4.25% - -
Maximum loss -5.72% -5.72% -10.75% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 34.2095 +30.03% +6.12%
LO Funds - Generation Global, (E... reinvestment 56.5183 +27.62% +17.30%
LO Funds - Generation Global, (U... reinvestment 41.8816 +28.62% +4.17%
LO Fds.Generation Gl.SA CHF reinvestment 43.0237 +31.54% -
LO Funds - Generation Global, (E... paying dividend 56.7773 +27.62% -
LO Funds - Generation Global, (U... paying dividend 41.7177 +28.62% -
LO Funds - Generation Global, (E... reinvestment 56.6733 +27.67% -
LO Funds - Generation Global, (U... reinvestment 42.0063 +28.67% -
LO Funds - Generation Global, (C... reinvestment 34.3415 +30.08% -
LO Funds - Generation Global, (J... paying dividend 11,556.0000 +45.10% -
LO Funds - Generation Global, (C... reinvestment 31.7091 +29.25% +4.32%
LO Funds - Generation Global, (E... reinvestment 52.5895 +26.85% +15.32%
LO Funds - Generation Global, (U... paying dividend 38.7186 +27.85% +2.39%
LO Funds - Generation Global, (U... reinvestment 38.8237 +27.85% +2.39%
LO Funds - Generation Global, (C... paying dividend 31.7602 +29.25% +4.32%
LO Funds - Generation Global, (E... paying dividend 52.6547 +26.85% +15.33%
LO Funds - Generation Global, (E... reinvestment 47.2845 +25.53% +11.94%
LO Funds - Generation Global, (E... paying dividend 54.0486 +27.36% +16.66%
LO Fds.Generation Gl.MA CHF reinvestment 32.6278 +29.77% +5.52%
LO Funds - Generation Global, (C... paying dividend 32.6079 +29.77% -
LO Funds - Generation Global, (E... reinvestment 54.0054 +27.36% -
LO Funds - Generation Global, (U... reinvestment 39.9836 +28.36% -
LO Funds - Generation Global, (U... paying dividend 39.7684 +28.36% -

Performance

YTD  
+9.16%
6 Months  
+18.41%
1 Year  
+27.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.92%
Year
2023  
+23.41%