LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD/ LU2202903444 /
| NAV2024-05-31 | Chg.-0.0706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2002CHF | -1.34% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.86 | -2.96 | -12.96 | -16.90 | 21.27 | 5.14 | - |
| 2023 | 12.37 | -11.04 | 1.21 | -5.75 | -8.32 | 3.81 | 8.38 | -7.76 | -4.28 | -4.58 | 5.47 | -3.10 | -15.31% |
| 2024 | -11.97 | 6.56 | 2.74 | 5.11 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.33% | 18.29% | 19.43% | -% | -% |
| Sharpe ratio | 0.09 | -0.31 | -0.24 | - | - |
| Best month | +6.56% | +6.56% | +8.38% | - | - |
| Worst month | -11.97% | -11.97% | -11.97% | - | - |
| Maximum loss | -10.73% | -15.07% | -24.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | -0.94% | ||
| 1 Year | -0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.29% | ||
| Year | |||
| 2023 | -15.31% | ||
Dividends
| 2023-11-27 | 0.08 CHF |
