LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/ LU2202904681 /
NAV2024-05-30 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7988GBP | -0.75% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -9.76 | -2.73 | -12.81 | -16.56 | 21.73 | 5.38 | - |
2023 | 12.60 | -10.83 | 1.64 | -5.57 | -8.04 | 4.11 | 8.63 | -7.45 | -3.99 | -4.31 | 5.78 | -2.80 | -12.37% |
2024 | -11.63 | 6.85 | 3.03 | 5.40 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.29% | 18.28% | 19.38% | -% | -% |
Sharpe ratio | 0.52 | 0.05 | -0.09 | - | - |
Best month | +6.85% | +6.85% | +8.63% | - | - |
Worst month | -11.63% | -11.63% | -11.63% | - | - |
Maximum loss | -10.36% | -14.44% | -23.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +5.22% | ||
---|---|---|---|
6 Months | +2.28% | ||
1 Year | +1.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.61% | ||
Year | |||
2023 | -12.37% |