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LO Funds - Generation Global, (USD) IA/  LU1581412480  /

Fonds
NAV2024-11-06 Chg.+0.2997 Type of yield Investment Focus Investment company
44.3176USD +0.68% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 9.05 -5.95 -10.46 4.56 10.20 -3.04 -
2023 10.30 -2.59 1.36 -1.70 1.10 6.17 3.06 -2.14 -6.41 -4.41 14.20 7.96 +27.82%
2024 -1.21 5.88 1.82 -4.81 2.89 0.03 3.76 3.01 2.54 -3.92 2.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 12.53% 13.08% -% -%
Sharpe ratio 0.96 1.13 2.24 - -
Best month +7.96% +3.76% +14.20% +14.20% -
Worst month -4.81% -3.92% -4.81% -10.46% -
Maximum loss -7.26% -6.02% -7.26% - -
Outperformance - - - - -
 
All quotes in USD

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  
+13.09%
6 Months  
+8.32%
1 Year  
+32.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.27%
Year
2023  
+27.82%