LO Funds - China High Conviction, (USD) MA/ LU2217671366 /
| NAV2024-06-03 | Chg.+0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8807USD | +1.33% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.74 | -2.75 | -12.65 | -16.66 | 21.75 | 5.65 | - |
| 2023 | 12.69 | -10.70 | 1.60 | -5.55 | -7.96 | 4.16 | 8.76 | -7.40 | -3.99 | -4.35 | 5.85 | -2.81 | -11.91% |
| 2024 | -11.62 | 6.89 | 3.01 | 5.43 | 1.28 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.36% | 18.41% | 19.22% | -% | -% |
| Sharpe ratio | 0.51 | 0.34 | -0.15 | - | - |
| Best month | +6.89% | +6.89% | +8.76% | - | - |
| Worst month | -11.62% | -11.62% | -11.62% | - | - |
| Maximum loss | -10.36% | -12.30% | -22.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +0.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.82% | ||
| Year | |||
| 2023 | -11.91% | ||
