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LO Funds - Generation Global, (USD) NA/  LU0428702939  /

Fonds
NAV2024-05-24 Chg.+0.0687 Type of yield Investment Focus Investment company
41.8816USD +0.16% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -2.26 -
2008 -5.35 0.80 0.12 2.73 0.59 -6.40 -2.05 0.72 -9.21 -17.06 -6.44 3.71 -33.39%
2009 -5.23 -8.47 9.04 12.58 8.19 -0.64 8.68 4.02 4.52 -2.87 5.34 2.61 +41.99%
2010 -2.88 1.40 5.85 -0.10 -8.46 -2.19 6.05 -2.72 8.10 2.79 -2.26 7.28 +12.07%
2011 0.72 2.06 -0.10 3.80 -1.24 -1.71 -3.09 -5.94 -9.96 9.18 -2.02 -0.68 -9.76%
2012 6.32 3.25 1.53 0.83 -7.29 3.29 0.08 3.37 2.52 -1.15 2.68 2.19 +18.38%
2013 5.92 1.35 1.96 -0.48 2.48 -0.78 4.31 -1.00 4.73 2.91 1.92 1.09 +27.01%
2014 -1.15 5.95 -0.39 -1.49 1.61 1.41 -2.00 3.17 -2.75 2.83 3.49 -0.95 +9.75%
2015 -0.47 4.80 -0.86 2.29 0.38 -1.92 1.65 -6.92 -2.86 10.37 0.46 -1.73 +4.30%
2016 -4.80 0.92 5.79 0.49 2.12 -1.30 5.89 1.28 0.09 -1.85 -0.39 0.19 +8.24%
2017 6.00 3.72 1.98 3.22 3.52 1.83 1.81 0.21 1.77 2.68 2.86 1.20 +35.37%
2018 6.64 -4.07 -1.49 0.36 0.75 0.37 4.83 0.47 -0.15 -7.45 3.67 -6.42 -3.43%
2019 7.14 4.13 2.09 4.75 -6.75 6.68 0.74 -2.60 2.12 1.94 5.27 1.69 +29.76%
2020 -0.53 -8.11 -15.99 13.06 6.60 1.47 5.31 5.53 -2.63 -0.10 12.40 5.51 +20.38%
2021 0.47 2.68 3.41 4.96 1.22 1.73 1.47 2.75 -3.96 4.22 -4.29 4.13 +19.91%
2022 -6.68 -1.35 -1.74 -11.69 -1.37 -11.31 9.05 -5.96 -10.46 4.56 10.20 -3.04 -28.32%
2023 10.29 -2.60 1.35 -1.70 1.10 6.16 3.06 -2.14 -6.41 -4.41 14.20 7.95 +27.76%
2024 -1.21 5.87 1.81 -4.81 5.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 13.19% 13.97% 19.23% 20.88%
Sharpe ratio 1.15 2.61 1.78 -0.13 0.30
Best month +7.95% +14.20% +14.20% +14.20% +14.20%
Worst month -4.81% -4.81% -6.41% -11.69% -15.99%
Maximum loss -7.26% -7.26% -14.50% -37.75% -37.75%
Outperformance +5.56% - +9.46% +24.95% +66.10%
 
All quotes in USD

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  
+7.18%
6 Months  
+17.40%
1 Year  
+28.62%
3 Years  
+4.17%
5 Years  
+61.67%
10 Years  
+187.34%
Since start  
+318.56%
Year
2023  
+27.76%
2022
  -28.32%
2021  
+19.91%
2020  
+20.38%
2019  
+29.76%
2018
  -3.43%
2017  
+35.37%
2016  
+8.24%
2015  
+4.30%