LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
| NAV2024-05-16 | Chg.+0.0561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4373EUR | +1.04% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.42 | -1.35 | -10.31 | -17.36 | 16.90 | 1.96 | - |
| 2023 | 10.78 | -8.52 | -0.80 | -7.02 | -4.65 | 1.82 | 7.65 | -5.90 | -1.54 | -4.15 | 2.58 | -3.97 | -14.54% |
| 2024 | -10.10 | 7.33 | 3.24 | 6.52 | 5.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 18.23% | 18.73% | -% | -% |
| Sharpe ratio | 1.81 | 0.79 | -0.08 | - | - |
| Best month | +7.33% | +7.33% | +7.65% | - | - |
| Worst month | -10.10% | -10.10% | -10.10% | - | - |
| Maximum loss | -9.31% | -13.78% | -21.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +12.34% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.52% | ||
| Year | |||
| 2023 | -14.54% | ||
