LO Funds - China High Conviction, (EUR) PA/ LU2217675276 /
| NAV2024-05-30 | Chg.-0.0485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7684EUR | -1.01% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.50 | -1.44 | -10.39 | -17.44 | 16.80 | 1.87 | - |
| 2023 | 10.68 | -8.60 | -0.89 | -7.10 | -4.74 | 1.72 | 7.56 | -5.99 | -1.63 | -4.24 | 2.48 | -4.05 | -15.46% |
| 2024 | -10.18 | 7.24 | 3.16 | 6.42 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.27% | 18.42% | 18.82% | -% | -% |
| Sharpe ratio | 0.78 | 0.09 | -0.17 | - | - |
| Best month | +7.24% | +7.24% | +7.56% | - | - |
| Worst month | -10.18% | -10.18% | -10.18% | - | - |
| Maximum loss | -9.39% | -13.82% | -21.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.58% | ||
| Year | |||
| 2023 | -15.46% | ||
