LO Funds - China High Conviction, Seed, (USD) MD/ LU0866417719 /
| NAV2024-05-30 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0831USD | -0.76% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.50 | 0.88 | -3.11 | -5.96 | -0.29 | -4.37 | 6.05 | 4.86 | -3.26 | -1.89 | - |
| 2014 | -5.95 | 4.41 | 3.77 | 0.83 | 2.89 | 2.19 | 0.21 | 1.93 | -5.81 | -0.16 | -1.06 | -5.94 | -3.43% |
| 2015 | -0.72 | 3.10 | -2.63 | 5.01 | -3.38 | -2.89 | -4.57 | -8.74 | -3.58 | 5.79 | -4.53 | -2.30 | -18.62% |
| 2016 | -5.75 | -0.29 | 12.69 | 0.91 | -4.61 | 3.18 | 4.57 | 1.12 | 0.82 | -0.51 | -4.62 | -0.23 | +6.18% |
| 2017 | 4.72 | 4.11 | 2.40 | 1.41 | 1.92 | 0.00 | 4.31 | 1.49 | -1.35 | 1.89 | -0.08 | 5.14 | +28.99% |
| 2018 | 6.11 | -3.01 | -2.02 | -0.42 | -3.45 | -6.01 | 2.57 | -2.14 | 0.21 | -7.58 | 4.54 | -2.29 | -13.48% |
| 2019 | 7.06 | 0.23 | 0.39 | 0.64 | -5.58 | 4.39 | -2.52 | -5.12 | 1.49 | 3.19 | -1.22 | 5.82 | +8.20% |
| 2020 | -5.89 | -6.69 | -16.25 | 9.06 | -0.57 | 3.36 | 6.61 | 4.00 | -2.64 | 4.06 | 2.97 | 7.40 | +2.38% |
| 2021 | 8.73 | 0.88 | -7.02 | 2.06 | 1.71 | -0.19 | -14.61 | -3.53 | -1.98 | 3.42 | -4.77 | -3.08 | -18.56% |
| 2022 | -6.08 | -1.50 | -10.64 | -5.08 | -0.99 | 6.02 | -9.71 | -2.71 | -12.62 | -16.62 | 21.79 | 5.68 | -32.15% |
| 2023 | 12.73 | -10.67 | 1.63 | -5.52 | -7.92 | 4.19 | 8.79 | -7.37 | -3.95 | -4.31 | 5.89 | -2.78 | -11.55% |
| 2024 | -11.60 | 6.93 | 3.04 | 5.46 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 18.30% | 19.39% | 25.73% | 23.80% |
| Sharpe ratio | 0.56 | 0.08 | -0.05 | -0.98 | -0.62 |
| Best month | +6.93% | +6.93% | +8.79% | +21.79% | +21.79% |
| Worst month | -11.60% | -11.60% | -11.60% | -16.62% | -16.62% |
| Maximum loss | -10.33% | -14.37% | -22.81% | -59.77% | -65.11% |
| Outperformance | -2.58% | - | -4.22% | -41.59% | -70.10% |
All quotes in USD
Tranches
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +2.73% | ||
| 3 Years | -51.31% | ||
| 5 Years | -44.21% | ||
| 10 Years | -49.69% | ||
| Since start | -50.71% | ||
| Year | |||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||
| 2020 | +2.38% | ||
| 2019 | +8.20% | ||
| 2018 | -13.48% | ||
| 2017 | +28.99% | ||
| 2016 | +6.18% | ||
| 2015 | -18.62% | ||
Dividends
| 2020-11-30 | 0.20 USD |
| 2019-11-27 | 0.14 USD |
| 2018-11-28 | 0.20 USD |
| 2017-11-30 | 0.11 USD |
| 2016-11-30 | 0.09 USD |
| 2015-11-25 | 0.08 USD |
| 2014-11-25 | 0.09 USD |
| 2013-11-26 | 0.09 USD |
