LO Funds - China High Conviction, (EUR) PA/ LU2217675276 /
NAV27/05/2024 | Chg.+0.0473 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8682EUR | +0.98% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -7.50 | -1.44 | -10.39 | -17.44 | 16.80 | 1.87 | - |
2023 | 10.68 | -8.60 | -0.89 | -7.10 | -4.74 | 1.72 | 7.56 | -5.99 | -1.63 | -4.24 | 2.48 | -4.05 | -15.46% |
2024 | -10.18 | 7.24 | 3.16 | 6.42 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.40% | 18.41% | 18.88% | -% | -% |
Sharpe ratio | 1.14 | 0.49 | -0.06 | - | - |
Best month | +7.24% | +7.24% | +7.56% | - | - |
Worst month | -10.18% | -10.18% | -10.18% | - | - |
Maximum loss | -9.39% | -13.82% | -21.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +9.24% | ||
---|---|---|---|
6 Months | +6.19% | ||
1 Year | +2.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.02% | ||
Year | |||
2023 | -15.46% |