LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA/ LU2217672505 /
| NAV2024-05-27 | Chg.+0.0572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3898CHF | +1.07% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.89 | -2.99 | -12.99 | -16.92 | 21.23 | 5.11 | - |
| 2023 | 12.33 | -11.07 | 1.17 | -5.78 | -8.35 | 3.77 | 8.34 | -7.80 | -4.31 | -4.61 | 5.44 | -3.13 | -15.66% |
| 2024 | -12.00 | 6.52 | 2.71 | 5.07 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.39% | 18.28% | 19.42% | -% | -% |
| Sharpe ratio | 0.61 | 0.19 | -0.19 | - | - |
| Best month | +6.52% | +6.52% | +8.34% | - | - |
| Worst month | -12.00% | -12.00% | -12.00% | - | - |
| Maximum loss | -10.76% | -15.34% | -24.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +0.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.33% | ||
| Year | |||
| 2023 | -15.66% | ||
