LO Funds - China High Conviction, X1, Seed, (USD) MD/ LU1976890050 /
| NAV2024-05-30 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1455USD | -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 | - | - | - | - | - | - | -9.69 | -2.70 | -12.61 | -16.61 | 21.81 | 5.70 | - |
| 2023 | 12.75 | -10.66 | 1.65 | -5.50 | -7.91 | 4.21 | 8.81 | -7.35 | -3.94 | -4.30 | 5.90 | -2.76 | -11.38% |
| 2024 | -11.58 | 6.95 | 3.06 | 5.48 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.34% | 18.30% | 19.41% | -% | -% |
| Sharpe ratio | 0.69 | 0.25 | 0.00 | - | - |
| Best month | +6.95% | +6.95% | +8.81% | - | - |
| Worst month | -11.58% | -11.58% | -11.58% | - | - |
| Maximum loss | -10.31% | -14.35% | -22.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.90% | ||
| Year | |||
| 2023 | -11.38% | ||
Dividends
| 2023-11-27 | 0.07 USD |
