LO Fds.-China Hi.Conv. Seed RA EUR/ LU0357530012 /
| NAV04/11/2024 | Chg.+0.0723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7749EUR | +1.54% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.51 | -1.43 | -1.53 | 0.78 | 0.53 | -0.91 | 3.27 | -2.50 | 4.28 | - |
| 2018 | 2.15 | -1.06 | -2.95 | 1.24 | -0.19 | -6.14 | 2.22 | -1.71 | 0.27 | -5.37 | 4.49 | -3.33 | -10.43% |
| 2019 | 6.54 | 0.89 | 1.69 | 0.72 | -5.15 | 2.04 | -0.42 | -4.18 | 2.40 | 0.72 | -0.16 | 3.82 | +8.68% |
| 2020 | -4.78 | -5.97 | -16.26 | 9.12 | -2.21 | 2.25 | 1.15 | 2.70 | -0.83 | 4.62 | 0.14 | 4.87 | -7.41% |
| 2021 | 9.37 | 0.86 | -4.11 | -0.48 | 0.03 | 2.77 | -14.71 | -3.22 | -0.29 | 3.44 | -2.22 | -4.19 | -13.68% |
| 2022 | -4.84 | -1.81 | -9.91 | -0.01 | -2.62 | 8.50 | -7.53 | -1.48 | -10.42 | -17.46 | 16.75 | 1.83 | -28.79% |
| 2023 | 10.64 | -8.64 | -0.92 | -7.13 | -4.78 | 1.69 | 7.52 | -6.02 | -1.66 | -4.28 | 2.45 | -4.09 | -15.82% |
| 2024 | -10.21 | 7.20 | 3.12 | 6.38 | -0.34 | -1.32 | -2.10 | -1.72 | 24.19 | -3.37 | 1.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.69% | 26.72% | 22.94% | 25.84% | 24.48% |
| Sharpe ratio | 0.98 | 0.77 | 0.57 | -0.58 | -0.53 |
| Best month | +24.19% | +24.19% | +24.19% | +24.19% | +24.19% |
| Worst month | -10.21% | -3.37% | -10.21% | -17.46% | -17.46% |
| Maximum loss | -14.38% | -14.38% | -14.51% | -51.35% | -62.80% |
| Outperformance | -4.66% | - | -10.20% | -21.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.1626 | +17.98% | -27.81% | |
| LO Funds - China High Conviction... | reinvestment | 4.8303 | +19.68% | -31.86% | |
| LO Funds - China High Conviction... | reinvestment | 4.7550 | +19.23% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5307 | +16.98% | -29.65% | |
| LO Funds - China High Conviction... | paying dividend | 3.4605 | +18.66% | -33.59% | |
| LO Funds - China High Conviction... | reinvestment | 4.2132 | +18.66% | -33.59% | |
| LO Funds - China High Conviction... | paying dividend | 3.5560 | +19.50% | -32.16% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7749 | +16.05% | -31.32% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.5468 | +19.50% | -32.16% | |
| LO Funds - China High Conviction... | reinvestment | 5.8669 | +17.33% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.8544 | +17.32% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4452 | +16.54% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.4693 | +19.01% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.6211 | +19.01% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.1476 | +18.22% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.4066 | +26.19% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9686 | +17.81% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9581 | +14.07% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8031 | +13.30% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.2584 | +16.90% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0818 | +16.12% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0612 | +14.53% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.9693 | +14.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8804 | +13.73% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3668 | +17.38% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.6746 | +18.88% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.6310 | +19.73% | - |
Performance
| YTD | +21.75% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +16.05% | ||
| 3 Years | -31.32% | ||
| 5 Years | -40.70% | ||
| 10 Years | - | ||
| Since start | -42.25% | ||
| Year | |||
| 2023 | -15.82% | ||
| 2022 | -28.79% | ||
| 2021 | -13.68% | ||
| 2020 | -7.41% | ||
| 2019 | +8.68% | ||
| 2018 | -10.43% | ||
