LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD/ LU2202903444 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2708CHF | -0.75% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -9.86 | -2.96 | -12.96 | -16.90 | 21.27 | 5.14 | - |
2023 | 12.37 | -11.04 | 1.21 | -5.75 | -8.32 | 3.81 | 8.38 | -7.76 | -4.28 | -4.58 | 5.47 | -3.10 | -15.31% |
2024 | -11.97 | 6.56 | 2.74 | 5.11 | 2.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.29% | 18.27% | 19.37% | -% | -% |
Sharpe ratio | 0.29 | -0.16 | -0.28 | - | - |
Best month | +6.56% | +6.56% | +8.38% | - | - |
Worst month | -11.97% | -11.97% | -11.97% | - | - |
Maximum loss | -10.73% | -15.07% | -24.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
YTD | +3.62% | ||
---|---|---|---|
6 Months | +0.41% | ||
1 Year | -1.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -29.35% | ||
Year | |||
2023 | -15.31% |
Dividends
2023-11-27 | 0.08 CHF |