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LO Funds - Generation Global, (EUR) ND/  LU0428703150  /

Fonds
NAV2024-11-06 Chg.+1.3104 Type of yield Investment Focus Investment company
60.4850EUR +2.21% 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 - - - - - - 11.81 -4.63 -8.10 3.63 5.78 -6.46 -
2023 8.38 -0.25 -1.07 -3.26 4.69 3.74 1.98 -0.59 -4.07 -4.25 10.64 6.63 +23.41%
2024 0.46 6.27 2.02 -3.85 1.34 1.32 2.76 0.70 1.69 -1.24 4.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.48% 13.06% -% -%
Sharpe ratio 1.23 1.11 2.25 - -
Best month +6.63% +4.07% +10.64% +11.81% -
Worst month -3.85% -1.24% -3.85% -8.10% -
Maximum loss -7.08% -7.08% -7.08% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Generation Global, (C... reinvestment 34.5317 +29.13% -2.10%
LO Funds - Generation Global, (E... reinvestment 60.2091 +32.42% +10.20%
LO Funds - Generation Global, (U... reinvestment 44.1781 +32.36% +2.17%
LO Fds.Generation Gl.SA CHF reinvestment 43.6544 +30.62% -
LO Funds - Generation Global, (E... paying dividend 60.4850 +32.42% -
LO Funds - Generation Global, (U... paying dividend 44.0052 +32.36% -
LO Funds - Generation Global, (E... reinvestment 60.3851 +32.47% -
LO Funds - Generation Global, (U... reinvestment 44.3176 +32.41% -
LO Funds - Generation Global, (C... reinvestment 34.6712 +29.18% -
LO Funds - Generation Global, (J... paying dividend 11,250.0000 +36.28% -
LO Funds - Generation Global, (C... reinvestment 31.9215 +28.36% -3.84%
LO Funds - Generation Global, (E... reinvestment 55.8726 +31.63% +8.24%
LO Funds - Generation Global, (U... paying dividend 40.7315 +31.57% +0.35%
LO Funds - Generation Global, (U... reinvestment 40.8421 +31.57% +0.35%
LO Funds - Generation Global, (C... paying dividend 31.9730 +28.36% -3.84%
LO Funds - Generation Global, (E... paying dividend 55.9420 +31.63% +8.24%
LO Funds - Generation Global, (E... reinvestment 49.9996 +30.25% +4.89%
LO Funds - Generation Global, (E... paying dividend 57.5263 +32.16% +9.54%
LO Fds.Generation Gl.MA CHF reinvestment 32.9056 +28.87% -2.68%
LO Funds - Generation Global, (C... paying dividend 32.8854 +28.87% -
LO Funds - Generation Global, (E... reinvestment 57.4803 +32.16% -
LO Funds - Generation Global, (U... reinvestment 42.1381 +32.09% -
LO Funds - Generation Global, (U... paying dividend 41.9113 +32.09% -

Performance

YTD  
+16.29%
6 Months  
+8.71%
1 Year  
+32.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.01%
Year
2023  
+23.41%