LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MA/ LU1559523003 /
| NAV2024-05-27 | Chg.+0.0617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6883EUR | +1.10% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.90 | -2.90 | -12.90 | -16.79 | 21.40 | 5.30 | - |
| 2023 | 12.47 | -10.96 | 1.40 | -5.63 | -8.16 | 3.99 | 8.55 | -7.61 | -4.08 | -4.41 | 5.69 | -2.90 | -13.63% |
| 2024 | -11.75 | 6.76 | 2.91 | 5.32 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.40% | 18.30% | 19.44% | -% | -% |
| Sharpe ratio | 0.80 | 0.37 | -0.04 | - | - |
| Best month | +6.76% | +6.76% | +8.55% | - | - |
| Worst month | -11.75% | -11.75% | -11.75% | - | - |
| Maximum loss | -10.49% | -14.85% | -23.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.24% | ||
| Year | |||
| 2023 | -13.63% | ||
