LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA/ LU2217673149 /
| NAV2024-05-30 | Chg.-0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1479CHF | -0.76% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.94 | -3.05 | -13.04 | -16.97 | 21.17 | 5.05 | - |
| 2023 | 12.27 | -11.12 | 1.12 | -5.83 | -8.41 | 3.71 | 8.28 | -7.85 | -4.36 | -4.67 | 5.38 | -3.18 | -16.23% |
| 2024 | -12.05 | 6.46 | 2.65 | 5.01 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.29% | 18.26% | 19.36% | -% | -% |
| Sharpe ratio | 0.22 | -0.22 | -0.34 | - | - |
| Best month | +6.46% | +6.46% | +8.28% | - | - |
| Worst month | -12.05% | -12.05% | -12.05% | - | - |
| Maximum loss | -10.82% | -15.23% | -24.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.85% | ||
| Year | |||
| 2023 | -16.23% | ||
