LO Fds.Generation Gl.NA CHF/ LU0428702772 /
NAV2024-03-26 | Chg.+0.0931 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.2858CHF | +0.28% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
2008 | -9.14 | -2.85 | -5.05 | 7.98 | 0.91 | -8.73 | 0.76 | 5.51 | -7.63 | -13.63 | -2.70 | -9.02 | -37.42% |
2009 | 3.22 | -8.25 | 6.41 | 12.73 | 1.49 | 1.34 | 7.54 | 2.15 | 2.63 | -4.12 | 3.29 | 5.63 | +37.82% |
2010 | -0.66 | 3.05 | 4.02 | 2.28 | -1.93 | -8.49 | 3.00 | -5.68 | 4.19 | 3.48 | -0.97 | 0.33 | +1.71% |
2011 | 1.39 | 0.95 | -1.66 | -1.46 | -2.98 | -2.94 | -9.25 | -3.69 | 1.38 | 4.68 | 2.41 | 2.05 | -9.46% |
2012 | 4.57 | 1.14 | 1.87 | 1.24 | -0.74 | 0.63 | 3.14 | 0.97 | 1.13 | -2.05 | 2.16 | 0.97 | +15.91% |
2013 | 5.37 | 3.87 | 3.46 | -2.37 | 5.86 | -2.16 | 2.43 | -0.66 | 1.57 | 3.04 | 1.69 | -0.50 | +23.38% |
2014 | 0.66 | 3.06 | -0.11 | -1.81 | 3.16 | 0.60 | 0.48 | 3.91 | 1.46 | 3.58 | 3.60 | 2.10 | +22.58% |
2015 | -7.69 | 7.87 | 1.50 | -1.23 | 1.06 | -2.81 | 4.48 | -6.33 | -1.83 | 11.34 | 4.70 | -4.24 | +5.15% |
2016 | -2.60 | -1.81 | 1.83 | 0.55 | 5.80 | -3.22 | 5.09 | 2.96 | -1.20 | 0.13 | 2.61 | -0.04 | +10.09% |
2017 | 2.88 | 5.28 | 1.91 | 2.69 | 0.67 | 0.86 | 2.55 | -0.16 | 2.44 | 5.77 | 1.32 | 0.43 | +29.94% |
2018 | 1.77 | -2.49 | -0.21 | 3.73 | 0.06 | 1.36 | 4.49 | -1.81 | 0.83 | -4.69 | 2.98 | -7.68 | -2.33% |
2019 | 7.81 | 4.54 | 2.05 | 7.10 | -7.90 | 3.47 | 2.25 | -2.64 | 2.88 | 0.87 | 6.61 | -1.45 | +27.40% |
2020 | -0.93 | -7.78 | -16.02 | 12.79 | 6.11 | 0.09 | 1.13 | 4.44 | -0.66 | -0.33 | 11.04 | 3.09 | +10.01% |
2021 | 1.11 | 4.45 | 7.38 | 1.82 | -0.15 | 4.45 | -0.44 | 3.81 | -2.26 | 2.08 | -3.07 | 2.53 | +23.42% |
2022 | -4.64 | -2.79 | -1.44 | -6.84 | -2.60 | -11.42 | 8.49 | -3.64 | -9.71 | 6.31 | 4.91 | -5.84 | -27.20% |
2023 | 9.52 | -0.63 | -1.21 | -4.22 | 3.82 | 3.90 | -0.15 | -0.30 | -3.07 | -4.91 | 9.11 | 4.49 | +16.21% |
2024 | 0.69 | 8.68 | 3.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.58% | 13.90% | 13.50% | 18.47% | 20.95% |
Sharpe ratio | 5.03 | 3.72 | 1.74 | -0.13 | 0.18 |
Best month | +8.68% | +9.11% | +9.11% | +9.52% | +12.79% |
Worst month | +0.69% | -4.91% | -4.91% | -11.42% | -16.02% |
Maximum loss | -2.55% | -7.93% | -11.42% | -33.14% | -34.56% |
Outperformance | +5.61% | - | +9.72% | +23.40% | +62.56% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Fds.Generation Gl.NA CHF | reinvestment | 33.2858 | +27.32% | +4.46% | |
LO Fds.Generation Gl.NA EUR | reinvestment | 55.7966 | +28.70% | +18.31% | |
LO Fds.Generation Gl.NA USD | reinvestment | 41.2797 | +29.27% | +8.73% | |
LO Fds.Generation Gl.SA CHF | reinvestment | 41.7845 | +28.79% | - | |
LO Fds.Generation Gl.ND EUR | paying dividend | 56.0522 | +28.70% | - | |
LO Fds.Generation Gl.ND USD | paying dividend | 41.1182 | +29.27% | - | |
LO Fds.Generation Gl.IA EUR | reinvestment | 55.9460 | +28.75% | - | |
LO Fds.Generation Gl.IA USD | reinvestment | 41.4000 | +29.32% | - | |
LO Fds.Generation Gl.IA CHF | reinvestment | 33.4121 | +27.37% | - | |
LO Fds.Generation Gl.ID EUR | paying dividend | 10,998.0000 | +48.86% | - | |
LO Fds.Generation Gl.PA CHF | reinvestment | 30.8828 | +26.56% | +2.73% | |
LO Fds.Generation Gl.PA EUR | reinvestment | 51.9681 | +27.93% | +16.34% | |
LO Fds.Generation Gl.PD USD | paying dividend | 38.1991 | +28.50% | +6.89% | |
LO Fds.Generation Gl.PA USD | reinvestment | 38.3028 | +28.50% | +6.86% | |
LO Fds.Generation Gl.PD CHF | paying dividend | 30.9326 | +26.56% | +2.73% | |
LO Fds.Generation Gl.PD EUR | paying dividend | 52.0326 | +27.93% | +16.37% | |
LO Fds.Generation Gl.RA EUR | reinvestment | 46.8050 | +26.60% | +13.01% | |
LO Fds.Generation Gl.MD EUR | paying dividend | 53.3756 | +28.44% | +17.68% | |
LO Fds.Generation Gl.MA CHF | reinvestment | 31.7571 | +27.07% | +3.88% | |
LO Fds.Generation Gl.MD CHF | paying dividend | 31.7377 | +27.07% | - | |
LO Fds.Generation Gl.MA EUR | reinvestment | 53.3329 | +28.44% | - | |
LO Fds.Generation Gl.MA USD | reinvestment | 39.4217 | +29.01% | - | |
LO Fds.Generation Gl.MD USD | paying dividend | 39.2095 | +29.01% | - |
Performance
YTD | +13.32% | ||
---|---|---|---|
6 Months | +24.49% | ||
1 Year | +27.32% | ||
3 Years | +4.46% | ||
5 Years | +45.21% | ||
Since start | +232.59% | ||
Year | |||
2023 | +16.21% | ||
2022 | -27.20% | ||
2021 | +23.42% | ||
2020 | +10.01% | ||
2019 | +27.40% | ||
2018 | -2.33% | ||
2017 | +29.94% | ||
2016 | +10.09% | ||
2015 | +5.15% |