LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
| NAV2024-05-24 | Chg.-0.0597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2588EUR | -1.12% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.42 | -1.35 | -10.31 | -17.36 | 16.90 | 1.96 | - |
| 2023 | 10.78 | -8.52 | -0.80 | -7.02 | -4.65 | 1.82 | 7.65 | -5.90 | -1.54 | -4.15 | 2.58 | -3.97 | -14.54% |
| 2024 | -10.10 | 7.33 | 3.24 | 6.52 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.44% | 18.44% | 18.88% | -% | -% |
| Sharpe ratio | 1.07 | 0.41 | -0.09 | - | - |
| Best month | +7.33% | +7.33% | +7.65% | - | - |
| Worst month | -10.10% | -10.10% | -10.10% | - | - |
| Maximum loss | -9.31% | -13.66% | -21.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.13% | ||
| Year | |||
| 2023 | -14.54% | ||
