LO Funds - China High Conviction, Seed, (USD) PD/ LU0293416136 /
| NAV2024-05-30 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0094USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.89 | 1.13 | - |
| 2008 | -7.66 | 5.90 | -5.56 | 5.57 | 1.66 | -7.16 | -5.40 | -5.93 | -16.60 | -25.12 | -4.66 | 5.33 | -48.65% |
| 2009 | -2.93 | -4.96 | 7.50 | 8.20 | 16.59 | -0.89 | 6.07 | 0.40 | 7.97 | -0.01 | 1.51 | 3.43 | +49.67% |
| 2010 | -6.79 | -0.59 | 6.62 | 1.35 | -10.60 | -1.14 | 6.93 | -2.92 | 10.66 | 2.45 | -3.35 | 7.57 | +8.28% |
| 2011 | -3.74 | -0.64 | 5.91 | 4.94 | -3.35 | -1.48 | 1.18 | -9.25 | -14.66 | 10.71 | -6.11 | -1.82 | -19.07% |
| 2012 | 11.07 | 7.18 | -2.25 | -1.03 | -10.74 | 4.90 | 1.41 | 0.12 | 5.54 | -0.35 | 0.64 | 4.86 | +21.54% |
| 2013 | 1.62 | -0.44 | -0.56 | 0.81 | -3.17 | -6.02 | -0.36 | -4.43 | 5.98 | 4.80 | -3.32 | -1.95 | -7.46% |
| 2014 | -6.01 | 4.34 | 3.72 | 0.77 | 2.84 | 2.13 | 0.16 | 1.88 | -5.86 | -0.21 | -1.10 | -5.99 | -4.06% |
| 2015 | -0.76 | 3.06 | -2.68 | 4.97 | -3.43 | -2.94 | -4.62 | -8.78 | -3.63 | 5.74 | -4.58 | -2.34 | -19.09% |
| 2016 | -5.80 | -0.34 | 12.64 | 0.86 | -4.66 | 3.13 | 4.52 | 1.07 | 0.77 | -0.56 | -4.60 | -0.36 | +5.56% |
| 2017 | 4.67 | 4.06 | 2.35 | 1.37 | 1.87 | -0.05 | 4.26 | 1.45 | -1.40 | 1.84 | -0.13 | 5.09 | +28.24% |
| 2018 | 6.05 | -3.06 | -2.07 | -0.47 | -3.50 | -6.05 | 2.52 | -2.19 | 0.16 | -7.62 | 4.48 | -2.33 | -13.99% |
| 2019 | 7.01 | 0.19 | 0.34 | 0.59 | -5.62 | 4.34 | -2.58 | -5.16 | 1.44 | 3.14 | -1.27 | 5.76 | +7.57% |
| 2020 | -5.93 | -6.74 | -16.29 | 9.00 | -0.62 | 3.31 | 6.56 | 3.94 | -2.70 | 4.00 | 2.91 | 7.34 | +1.73% |
| 2021 | 8.66 | 0.83 | -7.08 | 2.00 | 1.66 | -0.25 | -14.66 | -3.59 | -2.04 | 3.36 | -4.83 | -3.14 | -19.14% |
| 2022 | -6.14 | -1.56 | -10.69 | -5.14 | -1.05 | 5.96 | -9.76 | -2.77 | -12.67 | -16.68 | 21.72 | 5.62 | -32.64% |
| 2023 | 12.66 | -10.73 | 1.57 | -5.57 | -7.98 | 4.13 | 8.73 | -7.42 | -4.01 | -4.37 | 5.82 | -2.83 | -12.18% |
| 2024 | -11.65 | 6.86 | 2.98 | 5.40 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 18.30% | 19.39% | 25.73% | 23.80% |
| Sharpe ratio | 0.51 | 0.04 | -0.09 | -1.00 | -0.65 |
| Best month | +6.86% | +6.86% | +8.73% | +21.72% | +21.72% |
| Worst month | -11.65% | -11.65% | -11.65% | -16.68% | -16.68% |
| Maximum loss | -10.38% | -14.48% | -23.09% | -60.42% | -65.75% |
| Outperformance | -3.68% | - | -8.66% | -17.87% | -27.36% |
All quotes in USD
Tranches
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +2.00% | ||
| 3 Years | -52.34% | ||
| 5 Years | -46.08% | ||
| 10 Years | -52.79% | ||
| Since start | -62.80% | ||
| Year | |||
| 2023 | -12.18% | ||
| 2022 | -32.64% | ||
| 2021 | -19.14% | ||
| 2020 | +1.73% | ||
| 2019 | +7.57% | ||
| 2018 | -13.99% | ||
| 2017 | +28.24% | ||
| 2016 | +5.56% | ||
| 2015 | -19.09% | ||
Dividends
| 2020-11-30 | 0.17 USD |
| 2019-11-27 | 0.11 USD |
| 2018-11-28 | 0.16 USD |
| 2017-11-30 | 0.08 USD |
| 2016-11-30 | 0.05 USD |
| 2015-11-25 | 0.05 USD |
| 2014-11-25 | 0.08 USD |
| 2012-11-27 | 0.05 USD |
| 2011-11-22 | 0.09 USD |
| 2009-11-23 | 0.10 USD |
| 2008-11-24 | 0.20 USD |
