LO Fds.Generation Gl.PD USD/ LU0428704711 /
| NAV2024-04-24 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8749USD | +0.07% | paying dividend | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -2.29 | - |
| 2008 | -5.20 | 0.84 | 0.07 | 2.65 | 0.53 | -6.42 | -2.08 | 0.68 | -9.16 | -17.04 | -6.47 | 3.58 | -33.50% |
| 2009 | -5.29 | -8.51 | 8.04 | 12.55 | 8.10 | -0.68 | 8.58 | 3.98 | 4.53 | -2.91 | 5.32 | 2.56 | +40.00% |
| 2010 | -2.90 | 1.37 | 5.81 | -0.14 | -8.48 | -2.05 | 6.07 | -2.78 | 8.11 | 2.74 | -2.31 | 7.28 | +11.92% |
| 2011 | 0.67 | 2.01 | -0.14 | 3.75 | -1.28 | -1.76 | -3.13 | -5.98 | -10.00 | 9.12 | -2.06 | -0.73 | -10.26% |
| 2012 | 6.26 | 3.20 | 1.48 | 0.78 | -7.34 | 3.24 | 0.03 | 3.31 | 2.46 | -1.21 | 2.63 | 2.13 | +17.65% |
| 2013 | 5.86 | 1.29 | 1.91 | -0.53 | 2.43 | -0.83 | 4.25 | -1.05 | 4.67 | 2.86 | 1.86 | 1.04 | +26.19% |
| 2014 | -1.20 | 6.04 | -0.57 | -1.54 | 1.55 | 1.36 | -2.06 | 3.12 | -2.80 | 2.78 | 3.73 | -0.69 | +9.72% |
| 2015 | -0.29 | 4.78 | -0.86 | 2.32 | 0.36 | -1.98 | 1.64 | -7.02 | -2.89 | 10.33 | 0.38 | -1.77 | +4.07% |
| 2016 | -4.83 | 0.93 | 5.77 | 0.44 | 2.09 | -1.34 | 5.86 | 1.29 | 0.06 | -1.89 | -0.45 | 0.13 | +7.84% |
| 2017 | 5.94 | 3.72 | 1.94 | 3.22 | 3.49 | 1.85 | 1.77 | 0.17 | 1.74 | 2.63 | 2.82 | 1.17 | +34.97% |
| 2018 | 6.60 | -4.11 | -1.53 | 0.36 | 0.71 | 0.33 | 4.80 | 0.43 | -0.19 | -7.50 | 3.64 | -6.45 | -3.84% |
| 2019 | 7.10 | 4.09 | 2.06 | 4.71 | -6.79 | 6.65 | 0.70 | -2.64 | 2.08 | 1.89 | 5.24 | 1.65 | +29.18% |
| 2020 | -0.57 | -8.15 | -16.09 | 13.00 | 6.64 | 1.38 | 5.34 | 5.37 | -2.57 | -0.20 | 12.35 | 5.45 | +19.72% |
| 2021 | 0.39 | 2.64 | 3.36 | 4.90 | 1.19 | 1.68 | 1.45 | 2.71 | -3.98 | 4.17 | -4.34 | 4.08 | +19.28% |
| 2022 | -6.73 | -1.40 | -1.79 | -11.73 | -1.42 | -11.35 | 8.99 | -6.00 | -10.51 | 4.50 | 10.14 | -3.09 | -28.75% |
| 2023 | 10.24 | -2.65 | 1.30 | -1.74 | 1.04 | 6.11 | 3.00 | -2.19 | -6.46 | -4.46 | 14.14 | 7.90 | +27.00% |
| 2024 | -1.26 | 5.82 | 1.77 | -4.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.39% | 14.12% | 19.24% | 20.90% |
| Sharpe ratio | 0.16 | 3.66 | 1.23 | -0.24 | 0.17 |
| Best month | +7.90% | +14.14% | +14.14% | +14.14% | +14.14% |
| Worst month | -4.23% | -4.46% | -6.46% | -11.73% | -16.09% |
| Maximum loss | -7.30% | -7.30% | -14.64% | -38.13% | -38.13% |
| Outperformance | +5.19% | - | +8.62% | +22.50% | +60.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Generation Gl.NA CHF | reinvestment | 32.5396 | +25.46% | -0.85% | |
| LO Fds.Generation Gl.NA EUR | reinvestment | 54.5931 | +25.90% | +11.95% | |
| LO Fds.Generation Gl.NA USD | reinvestment | 39.8674 | +22.02% | -0.75% | |
| LO Fds.Generation Gl.SA CHF | reinvestment | 40.8843 | +26.91% | - | |
| LO Fds.Generation Gl.ND EUR | paying dividend | 54.8432 | +25.90% | - | |
| LO Fds.Generation Gl.ND USD | paying dividend | 39.7114 | +22.02% | - | |
| LO Fds.Generation Gl.IA EUR | reinvestment | 54.7410 | +25.95% | - | |
| LO Fds.Generation Gl.IA USD | reinvestment | 39.9848 | +22.07% | - | |
| LO Fds.Generation Gl.IA CHF | reinvestment | 32.6640 | +25.51% | - | |
| LO Fds.Generation Gl.ID EUR | paying dividend | 10,862.0000 | +40.55% | - | |
| LO Fds.Generation Gl.PA CHF | reinvestment | 30.1764 | +24.71% | -2.50% | |
| LO Fds.Generation Gl.PA EUR | reinvestment | 50.8235 | +25.14% | +10.10% | |
| LO Fds.Generation Gl.PD USD | paying dividend | 36.8749 | +21.29% | -2.41% | |
| LO Fds.Generation Gl.PA USD | reinvestment | 36.9751 | +21.29% | -2.43% | |
| LO Fds.Generation Gl.PD CHF | paying dividend | 30.2250 | +24.71% | -2.50% | |
| LO Fds.Generation Gl.PD EUR | paying dividend | 50.8865 | +25.14% | +10.10% | |
| LO Fds.Generation Gl.RA EUR | reinvestment | 45.7367 | +23.84% | +6.88% | |
| LO Fds.Generation Gl.MD EUR | paying dividend | 52.2162 | +25.65% | +11.36% | |
| LO Fds.Generation Gl.MA CHF | reinvestment | 31.0403 | +25.21% | -1.40% | |
| LO Fds.Generation Gl.MD CHF | paying dividend | 31.0213 | +25.21% | - | |
| LO Fds.Generation Gl.MA EUR | reinvestment | 52.1744 | +25.64% | - | |
| LO Fds.Generation Gl.MA USD | reinvestment | 38.0671 | +21.77% | - | |
| LO Fds.Generation Gl.MD USD | paying dividend | 37.8622 | +21.77% | - |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +25.04% | ||
| 1 Year | +21.29% | ||
| 3 Years | -2.41% | ||
| 5 Years | +42.80% | ||
| Since start | +268.53% | ||
| Year | |||
| 2023 | +27.00% | ||
| 2022 | -28.75% | ||
| 2021 | +19.28% | ||
| 2020 | +19.72% | ||
| 2019 | +29.18% | ||
| 2018 | -3.84% | ||
| 2017 | +34.97% | ||
| 2016 | +7.84% | ||
| 2015 | +4.07% | ||
