LO Funds - China High Conviction, (EUR) MA/ LU2217674972 /
| NAV2024-06-07 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1111EUR | -0.37% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.45 | -1.38 | -10.34 | -17.39 | 16.86 | 1.93 | - |
| 2023 | 10.74 | -8.55 | -0.83 | -7.05 | -4.69 | 1.78 | 7.62 | -5.93 | -1.57 | -4.19 | 2.54 | -4.00 | -14.89% |
| 2024 | -10.13 | 7.30 | 3.21 | 6.48 | -0.25 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.04% | 18.15% | 18.61% | -% | -% |
| Sharpe ratio | 0.74 | 0.53 | -0.25 | - | - |
| Best month | +7.30% | +7.30% | +7.62% | - | - |
| Worst month | -10.13% | -10.13% | -10.13% | - | - |
| Maximum loss | -9.35% | -11.51% | -21.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | -0.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.75% | ||
| Year | |||
| 2023 | -14.89% | ||
