LO Funds Generation Global(EUR)P/  LU0428704554  /

Fonds
NAV11/16/2017 Chg.+0.3225 Type of yield Investment Focus Investment company
27.3178EUR +1.19% paying dividend Equity Worldwide Lombard Odier 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -1.90 -
2008 -6.39 -1.65 -4.06 4.34 0.73 -7.69 -1.13 6.63 -5.00 -8.23 -6.55 -5.41 -30.38%
2009 2.55 -7.79 4.30 12.72 1.49 0.40 7.44 2.75 2.56 -3.81 3.55 7.33 +37.11%
2010 0.17 3.23 6.78 1.60 -0.94 -1.89 -0.11 -0.40 0.73 0.92 4.29 4.04 +19.65%
2011 -1.50 1.26 -2.81 -0.76 1.90 -2.52 -2.24 -6.10 -3.44 4.99 1.47 2.95 -7.10%
2012 5.38 0.99 1.94 1.34 -0.81 0.60 3.07 0.95 0.40 -1.91 2.25 0.75 +15.80%
2013 2.83 5.17 3.74 -3.13 4.20 -1.13 2.05 -0.36 1.96 2.40 1.70 -0.16 +20.70%
2014 0.95 3.54 -0.37 -2.14 3.18 1.01 0.22 4.74 1.35 3.62 4.26 2.29 +24.87%
2015 6.83 5.51 3.45 -1.92 2.57 -3.58 2.51 -8.27 -2.70 11.48 4.95 -4.47 +15.65%
2016 -4.51 0.48 0.95 -0.07 4.94 -1.16 5.18 1.67 -0.81 0.58 2.88 0.71 +11.00%
2017 3.37 5.49 1.26 1.39 0.26 0.45 -1.46 -0.64 2.30 4.15 -0.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 9.37% 9.62% 14.61% 13.11%
Sharpe ratio 2.14 0.87 2.00 1.14 1.44
Best month +5.49% +4.15% +5.49% +11.48% +11.48%
Worst month -1.46% -1.46% -1.46% -8.27% -8.27%
Maximum loss -6.31% -6.31% -6.31% -17.20% -17.20%
Outperformance +5.69% - +3.04% +32.00% +59.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds Generation Global(CHF)N reinvestment 20.2387 +30.02% +54.38%
LO Funds Generation Global(EUR)N reinvestment 28.4041 +19.36% +57.95%
LO Funds Generation Global(USD)N reinvestment 22.7945 +31.38% +49.42%
LO Funds Generation Global(CHF)P reinvestment 19.3755 +29.43% +53.38%
LO Funds Generation Global(EUR)P reinvestment 27.3132 +18.90% +57.53%
LO Funds Generation Global(USD)P paying dividend 21.8064 +30.96% +48.96%
LO Funds Generation Global(USD)P reinvestment 21.8877 +30.95% +48.85%
LO Funds Generation Global(CHF)P paying dividend 19.4125 +29.43% +53.77%
LO Funds Generation Global(EUR)P paying dividend 27.3178 +18.91% +57.33%
LO Funds Generation Global(EUR)R reinvestment 25.9949 +17.88% +53.23%
LO Funds Generation Global(EUR)M paying dividend 27.4576 +19.15% +57.77%

Performance

YTD  
+17.06%
6 Months  
+3.88%
1 Year  
+18.91%
3 Years  
+57.33%
5 Years  
+134.36%
Since start  
+173.01%
Year
2016  
+11.00%
2015  
+15.65%
2014  
+24.87%
2013  
+20.70%
2012  
+15.80%
2011
  -7.10%
2010  
+19.65%
2009  
+37.11%
2008
  -30.38%