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LO Funds - Generation Global, (USD) ND/  LU0428703234  /

Fonds
NAV2024-05-22 Chg.+0.0482 Type of yield Investment Focus Investment company
42.0950USD +0.11% 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 - - - - - - 9.05 -5.96 -10.46 4.56 10.20 -3.04 -
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 6.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.10% 14.03% -% -%
Sharpe ratio 1.37 2.90 1.61 - -
Best month +7.95% +14.20% +14.20% - -
Worst month -4.81% -4.81% -6.41% - -
Maximum loss -7.26% -7.26% -14.50% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 34.5153 +28.64% +7.07%
LO Funds - Generation Global, (E... reinvestment 57.0930 +26.04% +18.50%
LO Funds - Generation Global, (U... reinvestment 42.2604 +26.46% +5.11%
LO Fds.Generation Gl.SA CHF reinvestment 43.4055 +30.13% -
LO Funds - Generation Global, (E... paying dividend 57.3546 +26.04% -
LO Funds - Generation Global, (U... paying dividend 42.0950 +26.46% -
LO Funds - Generation Global, (E... reinvestment 57.2494 +26.09% -
LO Funds - Generation Global, (U... reinvestment 42.3861 +26.51% -
LO Funds - Generation Global, (C... reinvestment 34.6483 +28.69% -
LO Funds - Generation Global, (J... paying dividend 11,627.0000 +42.69% -
LO Funds - Generation Global, (C... reinvestment 31.9936 +27.87% +5.26%
LO Funds - Generation Global, (E... reinvestment 53.1260 +25.29% +16.50%
LO Funds - Generation Global, (U... paying dividend 39.0700 +25.70% +3.32%
LO Funds - Generation Global, (U... reinvestment 39.1761 +25.70% +3.32%
LO Funds - Generation Global, (C... paying dividend 32.0452 +27.87% +5.26%
LO Funds - Generation Global, (E... paying dividend 53.1919 +25.29% +16.51%
LO Funds - Generation Global, (E... reinvestment 47.7697 +23.98% +13.09%
LO Funds - Generation Global, (E... paying dividend 54.5987 +25.79% +17.85%
LO Fds.Generation Gl.MA CHF reinvestment 32.9198 +28.38% +6.47%
LO Funds - Generation Global, (C... paying dividend 32.8997 +28.38% -
LO Funds - Generation Global, (E... reinvestment 54.5551 +25.79% -
LO Funds - Generation Global, (U... reinvestment 40.3457 +26.21% -
LO Funds - Generation Global, (U... paying dividend 40.1285 +26.21% -

Performance

YTD  
+8.15%
6 Months  
+18.91%
1 Year  
+26.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.41%
Year
2023  
+27.76%
 

Dividends

2022-11-25 0.14 USD