LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) PA/ LU2202904095 /
| NAV2024-05-31 | Chg.-0.0697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1384CHF | -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 | - | - | - | - | - | - | -9.91 | -3.02 | -13.01 | -16.94 | 21.20 | 5.08 | - |
| 2023 | 12.31 | -11.10 | 1.15 | -5.81 | -8.38 | 3.75 | 8.31 | -7.82 | -4.33 | -4.64 | 5.41 | -3.15 | -15.91% |
| 2024 | -12.02 | 6.49 | 2.68 | 5.05 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.29% | 19.43% | -% | -% |
| Sharpe ratio | 0.05 | -0.35 | -0.28 | - | - |
| Best month | +6.49% | +6.49% | +8.31% | - | - |
| Worst month | -12.02% | -12.02% | -12.02% | - | - |
| Maximum loss | -10.78% | -15.17% | -24.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | -1.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.27% | ||
| Year | |||
| 2023 | -15.91% | ||
