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LO Funds - Generation Global, (EUR) RA/  LU0428705106  /

Fonds
NAV2024-05-24 Chg.-0.0099 Type of yield Investment Focus Investment company
47.2845EUR -0.02% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 4.90 3.75 -3.19 4.10 -1.28 2.01 -0.50 1.86 2.31 1.60 -0.26 +15.94%
2014 0.85 3.24 -0.30 -2.23 3.08 0.92 0.13 4.65 1.24 3.52 4.16 2.03 +23.22%
2015 6.55 5.37 3.38 -1.97 2.50 -3.49 2.42 -8.39 -2.59 11.39 4.89 -4.53 +14.73%
2016 -4.55 0.42 0.89 -0.13 4.88 -1.22 5.11 1.63 -0.87 0.50 2.76 0.61 +10.10%
2017 3.28 5.46 1.23 1.29 0.18 0.38 -1.54 -0.71 2.24 4.07 0.39 0.39 +17.74%
2018 2.73 -2.17 -2.41 2.08 4.13 0.24 4.51 0.91 -0.08 -5.27 3.65 -7.41 +0.11%
2019 6.63 4.80 3.40 4.83 -6.33 4.35 2.88 -1.65 3.04 -0.52 6.44 -0.22 +30.40%
2020 0.64 -7.41 -16.15 13.14 5.06 0.19 0.04 4.01 -0.71 0.66 9.42 3.13 +9.20%
2021 1.08 2.70 6.62 2.48 -0.38 4.72 1.40 3.15 -2.36 4.23 -1.74 2.93 +27.38%
2022 -5.47 -1.68 -0.95 -7.00 -3.01 -9.25 11.66 -4.77 -8.22 3.49 5.63 -6.59 -24.89%
2023 8.23 -0.39 -1.21 -3.39 4.54 3.59 1.84 -0.73 -4.20 -4.39 10.48 6.49 +21.40%
2024 0.32 6.13 1.88 -4.00 4.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.38% 12.75% 17.70% 20.19%
Sharpe ratio 1.49 2.79 1.70 0.00 0.27
Best month +6.49% +10.48% +10.48% +11.66% +13.14%
Worst month -4.00% -4.00% -4.39% -9.25% -16.15%
Maximum loss -5.84% -5.84% -10.96% -28.73% -34.51%
Outperformance +7.22% - +9.07% +24.32% +47.04%
 
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  
+8.43%
6 Months  
+17.44%
1 Year  
+25.53%
3 Years  
+11.94%
5 Years  
+55.41%
10 Years  
+216.92%
Since start  
+281.44%
Year
2023  
+21.40%
2022
  -24.89%
2021  
+27.38%
2020  
+9.20%
2019  
+30.40%
2018  
+0.11%
2017  
+17.74%
2016  
+10.10%
2015  
+14.73%