LO Fds.-China Hi.Conv. Seed RA EUR/ LU0357530012 /
| Стоимость чистых активов02.10.2024 | Изменение+0.2982 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.2454EUR | +6.03% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.78 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.66% | 22.82% | 20.83% | 25.23% | 24.04% |
| Коэффициент Шарпа | 2.03 | 3.03 | 1.03 | -0.43 | -0.45 |
| Лучший месяц | +24.19% | +24.19% | +24.19% | +24.19% | +24.19% |
| Худший месяц | -10.21% | -2.10% | -10.21% | -17.46% | -17.46% |
| Максимальный убыток | -14.38% | -14.38% | -17.12% | -51.35% | -62.80% |
| Outperformance | -4.66% | - | -10.20% | -21.06% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.7598 | +26.72% | -16.99% | |
| LO Funds - China High Conviction... | reinvestment | 5.3651 | +33.22% | -21.19% | |
| LO Funds - China High Conviction... | reinvestment | 5.2832 | +32.72% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0713 | +25.63% | -19.10% | |
| LO Funds - China High Conviction... | paying dividend | 3.8465 | +32.08% | -23.19% | |
| LO Funds - China High Conviction... | reinvestment | 4.6831 | +32.08% | -23.20% | |
| LO Funds - China High Conviction... | paying dividend | 3.9502 | +33.03% | -21.54% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 5.2454 | +24.63% | -21.02% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 5.0508 | +33.03% | -21.54% | |
| LO Funds - China High Conviction... | reinvestment | 6.4387 | +26.01% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.3276 | +26.01% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9795 | +25.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.9665 | +32.48% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.0239 | +32.48% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.6118 | +31.59% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.6127 | +31.59% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5479 | +26.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.6485 | +27.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.4794 | +26.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.9680 | +30.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.7754 | +29.28% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.7610 | +27.56% | - | |
| LO Funds - China High Conviction... | paying dividend | 6.6586 | +27.56% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5635 | +26.65% | - | |
| LO Funds - China High Conviction... | reinvestment | 7.0860 | +30.70% | - | |
| LO Funds - China High Conviction... | reinvestment | 7.4139 | +32.24% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.0328 | +33.28% | - |
Результат
| C начала года на сегодняшний день | +33.74% | ||
|---|---|---|---|
| 6 месяцев | +31.41% | ||
| 1 год | +24.63% | ||
| 3 года | -21.02% | ||
| 5 лет | -32.13% | ||
| 10 лет | - | ||
| С самого начала | -36.56% | ||
| Год | |||
| 2023 | -15.82% | ||
| 2022 | -28.79% | ||
| 2021 | -13.68% | ||
| 2020 | -7.41% | ||
| 2019 | +8.68% | ||
| 2018 | -10.43% | ||
