LO Funds - China High Conviction, (USD) PD/ LU2217672174 /
| NAV2024-05-30 | Chg.-0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6134USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.79 | -2.80 | -12.70 | -16.70 | 21.68 | 5.59 | - |
| 2023 | 12.63 | -10.75 | 1.54 | -5.60 | -8.01 | 4.10 | 8.70 | -7.45 | -4.04 | -4.40 | 5.79 | -2.86 | -12.50% |
| 2024 | -11.68 | 6.83 | 2.95 | 5.36 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 18.29% | 19.39% | -% | -% |
| Sharpe ratio | 0.49 | 0.02 | -0.11 | - | - |
| Best month | +6.83% | +6.83% | +8.70% | - | - |
| Worst month | -11.68% | -11.68% | -11.68% | - | - |
| Maximum loss | -10.42% | -14.54% | -23.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.81% | ||
| Year | |||
| 2023 | -12.50% | ||
