LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA/ LU2217674469 /
| NAV2024-05-31 | Chg.-0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2666EUR | -1.34% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.98 | -2.99 | -12.98 | -16.87 | 21.29 | 5.20 | - |
| 2023 | 12.37 | -11.04 | 1.31 | -5.71 | -8.25 | 3.89 | 8.46 | -7.70 | -4.16 | -4.50 | 5.59 | -2.98 | -14.56% |
| 2024 | -11.83 | 6.67 | 2.83 | 5.22 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.33% | 18.31% | 19.45% | -% | -% |
| Sharpe ratio | 0.17 | -0.24 | -0.18 | - | - |
| Best month | +6.67% | +6.67% | +8.46% | - | - |
| Worst month | -11.83% | -11.83% | -11.83% | - | - |
| Maximum loss | -10.58% | -14.82% | -24.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | +0.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.41% | ||
| Year | |||
| 2023 | -14.56% | ||
