LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/ LU2202904681 /
| NAV2024-05-31 | Chg.-0.0776 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7212GBP | -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 | - | - | - | - | - | - | -9.76 | -2.73 | -12.81 | -16.56 | 21.73 | 5.38 | - |
| 2023 | 12.60 | -10.83 | 1.64 | -5.57 | -8.04 | 4.11 | 8.63 | -7.45 | -3.99 | -4.31 | 5.78 | -2.80 | -12.37% |
| 2024 | -11.63 | 6.85 | 3.03 | 5.40 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.33% | 18.31% | 19.44% | -% | -% |
| Sharpe ratio | 0.31 | -0.11 | -0.06 | - | - |
| Best month | +6.85% | +6.85% | +8.63% | - | - |
| Worst month | -11.63% | -11.63% | -11.63% | - | - |
| Maximum loss | -10.36% | -14.44% | -23.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +2.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.62% | ||
| Year | |||
| 2023 | -12.37% | ||
