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LO Fds.-China Hi.Conv. Seed RA EUR/  LU0357530012  /

Fonds
NAV2024-06-03 Chg.+0.0491 Type of yield Investment Focus Investment company
4.1764EUR +1.19% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.51 -1.43 -1.53 0.78 0.53 -0.91 3.27 -2.50 4.28 -
2018 2.15 -1.06 -2.95 1.24 -0.19 -6.14 2.22 -1.71 0.27 -5.37 4.49 -3.33 -10.43%
2019 6.54 0.89 1.69 0.72 -5.15 2.04 -0.42 -4.18 2.40 0.72 -0.16 3.82 +8.68%
2020 -4.78 -5.97 -16.26 9.12 -2.21 2.25 1.15 2.70 -0.83 4.62 0.14 4.87 -7.41%
2021 9.37 0.86 -4.11 -0.48 0.03 2.77 -14.71 -3.22 -0.29 3.44 -2.22 -4.19 -13.68%
2022 -4.84 -1.81 -9.91 -0.01 -2.62 8.50 -7.53 -1.48 -10.42 -17.46 16.75 1.83 -28.79%
2023 10.64 -8.64 -0.92 -7.13 -4.78 1.69 7.52 -6.02 -1.66 -4.28 2.45 -4.09 -15.82%
2024 -10.21 7.20 3.12 6.38 -0.34 1.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.33% 18.54% 18.67% 25.30% 23.33%
Sharpe ratio 0.68 0.21 -0.29 -0.91 -0.67
Best month +7.20% +7.20% +7.52% +16.75% +16.75%
Worst month -10.21% -10.21% -10.21% -17.46% -17.46%
Maximum loss -9.42% -12.50% -21.95% -57.13% -62.80%
Outperformance -4.66% - -10.20% -21.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - China High Conviction... reinvestment 5.3527 -0.07% -44.44%
LO Funds - China High Conviction... reinvestment 4.1844 +1.41% -50.24%
LO Funds - China High Conviction... reinvestment 4.1257 +1.03% -
LO Funds - China High Conviction... reinvestment 4.8212 -0.92% -45.85%
LO Funds - China High Conviction... paying dividend 3.0086 +0.54% -51.50%
LO Funds - China High Conviction... reinvestment 3.6629 +0.54% -51.50%
LO Funds - China High Conviction... paying dividend 3.0824 +1.26% -50.46%
LO Fds.-China Hi.Conv. Seed RA E... reinvestment 4.1764 -1.71% -47.13%
LO Fds.-China Hi.Conv. Seed MA U... reinvestment 3.9412 +1.26% -50.46%
LO Funds - China High Conviction... reinvestment 5.1079 -0.63% -
LO Funds - China High Conviction... paying dividend 4.2264 -0.63% -
LO Funds - China High Conviction... reinvestment 4.7542 -1.29% -
LO Funds - China High Conviction... reinvestment 3.8807 +0.84% -
LO Funds - China High Conviction... paying dividend 3.1442 +0.84% -
LO Funds - China High Conviction... reinvestment 3.6116 +0.17% -
LO Funds - China High Conviction... paying dividend 3.6123 +0.17% -
LO Funds - China High Conviction... reinvestment 5.1874 -0.22% -
LO Funds - China High Conviction... reinvestment 5.2681 -3.37% -
LO Funds - China High Conviction... reinvestment 5.1457 -4.02% -
LO Funds - China High Conviction... reinvestment 5.4755 -1.15% -
LO Funds - China High Conviction... reinvestment 5.3360 -1.81% -
LO Funds - China High Conviction... reinvestment 5.3500 -2.97% -
LO Funds - China High Conviction... paying dividend 5.2690 -2.97% -
LO Funds - China High Conviction... reinvestment 5.2060 -3.66% -
LO Funds - China High Conviction... reinvestment 5.5606 -0.74% -
LO Funds - China High Conviction... paying dividend 5.5912 +2.72% -
LO Funds - China High Conviction... reinvestment 5.7975 +0.49% -
LO Funds - China High Conviction... paying dividend 3.1449 +1.45% -

Performance

YTD  
+6.49%
6 Months  
+3.78%
1 Year
  -1.71%
3 Years
  -47.13%
5 Years
  -47.06%
10 Years     -
Since start
  -49.49%
Year
2023
  -15.82%
2022
  -28.79%
2021
  -13.68%
2020
  -7.41%
2019  
+8.68%
2018
  -10.43%