LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MD/ LU1559523185 /
| NAV2024-05-28 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5912EUR | -0.23% | 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 | - | - | - | - | - | - | -9.90 | -2.90 | -12.90 | -16.79 | 21.41 | 5.30 | - |
| 2023 | 12.47 | -10.96 | 1.40 | -5.63 | -8.16 | 3.99 | 8.55 | -7.61 | -4.08 | -4.41 | 5.69 | -2.90 | -13.63% |
| 2024 | -11.75 | 6.77 | 2.91 | 5.32 | 4.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.29% | 19.40% | -% | -% |
| Sharpe ratio | 0.76 | 0.18 | -0.05 | - | - |
| Best month | +6.77% | +6.77% | +8.55% | - | - |
| Worst month | -11.75% | -11.75% | -11.75% | - | - |
| Maximum loss | -10.49% | -14.86% | -23.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.42% | ||
| Year | |||
| 2023 | -13.63% | ||
Dividends
| 2023-11-27 | 0.08 EUR |
