LO Fds.Generation Gl.PA USD/ LU0428704042 /
NAV2024-03-26 | Chg.-0.0883 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.3028USD | -0.23% | reinvestment | 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 | -5.19 | 0.82 | 0.06 | 2.67 | 0.54 | -6.48 | -2.08 | 0.68 | -9.13 | -17.10 | -6.55 | 3.59 | -33.62% |
2009 | -5.35 | -8.53 | 8.90 | 12.65 | 8.05 | -0.68 | 8.63 | 3.98 | 4.51 | -2.91 | 5.31 | 2.57 | +41.09% |
2010 | -2.92 | 1.36 | 5.79 | -0.15 | -8.48 | -2.09 | 6.08 | -2.78 | 8.09 | 2.74 | -2.32 | 7.23 | +11.76% |
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 | -10.27% |
2012 | 6.26 | 3.19 | 1.48 | 0.78 | -7.34 | 3.24 | 0.03 | 3.31 | 2.46 | -1.21 | 2.63 | 2.14 | +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 | -0.28 | 4.75 | -0.84 | 2.32 | 0.36 | -1.99 | 1.62 | -7.03 | -2.90 | 10.32 | 0.42 | -1.78 | +4.08% |
2016 | -4.84 | 0.91 | 5.72 | 0.45 | 2.07 | -1.35 | 5.86 | 1.29 | 0.05 | -1.88 | -0.45 | 0.14 | +7.76% |
2017 | 5.94 | 3.72 | 1.94 | 3.21 | 3.49 | 1.85 | 1.78 | 0.16 | 1.74 | 2.63 | 2.82 | 1.17 | +34.95% |
2018 | 6.60 | -4.11 | -1.54 | 0.33 | 0.71 | 0.33 | 4.79 | 0.43 | -0.19 | -7.50 | 3.64 | -6.46 | -3.87% |
2019 | 7.10 | 4.09 | 2.05 | 4.71 | -6.80 | 6.65 | 0.70 | -2.64 | 2.08 | 1.89 | 5.24 | 1.65 | +29.15% |
2020 | -0.57 | -8.15 | -16.09 | 13.00 | 6.64 | 1.38 | 5.33 | 5.36 | -2.57 | -0.20 | 12.36 | 5.45 | +19.71% |
2021 | 0.39 | 2.64 | 3.36 | 4.90 | 1.17 | 1.68 | 1.45 | 2.71 | -3.98 | 4.17 | -4.34 | 4.08 | +19.25% |
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 | 0.96 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.65% | 14.68% | 14.00% | 19.20% | 20.85% |
Sharpe ratio | 1.63 | 3.71 | 1.76 | -0.09 | 0.26 |
Best month | +7.90% | +14.14% | +14.14% | +14.14% | +14.14% |
Worst month | -1.26% | -6.46% | -6.46% | -11.73% | -16.09% |
Maximum loss | -2.41% | -7.27% | -14.64% | -38.13% | -38.13% |
Outperformance | +5.16% | - | +8.58% | +22.40% | +60.67% |
All quotes in USD
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 | +5.49% | ||
---|---|---|---|
6 Months | +25.61% | ||
1 Year | +28.50% | ||
3 Years | +6.86% | ||
5 Years | +55.48% | ||
Since start | +282.80% | ||
Year | |||
2023 | +27.00% | ||
2022 | -28.75% | ||
2021 | +19.25% | ||
2020 | +19.71% | ||
2019 | +29.15% | ||
2018 | -3.87% | ||
2017 | +34.95% | ||
2016 | +7.76% | ||
2015 | +4.08% |