LO Funds - China High Conviction, Seed, (EUR) NA/ LU0293445317 /
| NAV2024-05-14 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5617EUR | +0.01% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -8.39 | -4.17 | -0.54 | -14.86 | -15.83 | -4.81 | -2.37 | - |
| 2009 | 3.25 | -2.46 | 3.78 | 7.44 | 11.04 | -1.62 | 6.09 | -1.85 | 6.80 | -1.82 | 0.29 | 8.28 | +45.45% |
| 2010 | -3.71 | 1.29 | 7.61 | 3.22 | -3.07 | -0.86 | 0.60 | -0.42 | 3.10 | 0.70 | 3.26 | 4.43 | +16.77% |
| 2011 | -5.75 | -1.31 | 3.15 | 0.44 | -0.19 | -2.24 | 2.15 | -9.36 | -8.37 | - | - | - | - |
| 2012 | - | 18.65 | -1.74 | -0.37 | -4.38 | 2.28 | 4.58 | -2.10 | 3.49 | -0.98 | 0.35 | 3.53 | - |
| 2013 | -1.23 | 3.45 | 1.32 | -1.73 | -1.42 | -6.23 | -2.37 | -3.69 | 3.32 | 4.43 | -3.39 | -3.04 | -10.62% |
| 2014 | -3.88 | 1.96 | 4.02 | 0.25 | 4.57 | 1.87 | 2.57 | 3.56 | -1.76 | 0.68 | -0.54 | -3.07 | +10.25% |
| 2015 | 6.49 | 3.75 | 1.72 | 0.68 | -1.23 | -4.42 | -3.74 | -9.99 | -3.19 | 6.92 | -0.12 | -4.99 | -9.10% |
| 2016 | -5.36 | -0.68 | 7.48 | 0.42 | -1.83 | 3.42 | 3.91 | 1.56 | -0.07 | 2.00 | -1.39 | 0.30 | +9.59% |
| 2017 | 2.22 | 5.89 | 1.74 | -0.38 | -1.29 | -1.39 | 0.92 | 0.66 | -0.78 | 3.42 | -2.37 | 4.42 | +13.48% |
| 2018 | 2.29 | -0.93 | -2.82 | 1.37 | -0.05 | -6.02 | 2.37 | -1.58 | 0.39 | -5.24 | 4.62 | -3.20 | -8.96% |
| 2019 | 6.68 | 1.02 | 1.82 | 0.85 | -5.02 | 2.16 | -0.29 | -4.06 | 2.54 | 0.86 | -0.04 | 3.96 | +10.39% |
| 2020 | -4.66 | -5.85 | -16.14 | 9.26 | -2.08 | 2.38 | 1.28 | 2.84 | -0.69 | 4.77 | 0.28 | 5.01 | -5.92% |
| 2021 | 9.51 | 0.99 | -3.96 | -0.34 | 0.16 | 2.92 | -14.60 | -3.08 | -0.15 | 3.58 | -2.08 | -4.06 | -12.25% |
| 2022 | -4.71 | -1.68 | -9.78 | 0.12 | -2.48 | 8.65 | -7.41 | -1.34 | -10.30 | -17.35 | 16.92 | 1.97 | -27.60% |
| 2023 | 10.79 | -8.51 | -0.78 | -7.01 | -4.64 | 1.83 | 7.67 | -5.89 | -1.53 | -4.14 | 2.59 | -3.96 | -14.42% |
| 2024 | -10.09 | 7.35 | 3.26 | 6.54 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.44% | 18.58% | 18.83% | 25.24% | 23.28% |
| Sharpe ratio | 1.67 | 0.82 | -0.12 | -0.77 | -0.57 |
| Best month | +7.35% | +7.35% | +7.67% | +16.92% | +16.92% |
| Worst month | -10.09% | -10.09% | -10.09% | -17.35% | -17.35% |
| Maximum loss | -9.30% | -14.21% | -21.30% | -55.26% | -60.93% |
| Outperformance | -4.15% | - | -8.87% | -17.10% | -25.07% |
All quotes in EUR
Tranches
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +1.61% | ||
| 3 Years | -39.92% | ||
| 5 Years | -39.45% | ||
| 10 Years | -32.96% | ||
| Since start | -38.34% | ||
| Year | |||
| 2023 | -14.42% | ||
| 2022 | -27.60% | ||
| 2021 | -12.25% | ||
| 2020 | -5.92% | ||
| 2019 | +10.39% | ||
| 2018 | -8.96% | ||
| 2017 | +13.48% | ||
| 2016 | +9.59% | ||
| 2015 | -9.10% | ||
