LO Funds - China High Conviction, (EUR) MA/ LU2217674972 /
NAV2024-07-23 | Chg.-0.0549 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9174EUR | -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 | - | - | - | - | - | - | -7.45 | -1.38 | -10.34 | -17.39 | 16.86 | 1.93 | - |
2023 | 10.74 | -8.55 | -0.83 | -7.05 | -4.69 | 1.78 | 7.62 | -5.93 | -1.57 | -4.19 | 2.54 | -4.00 | -14.89% |
2024 | -10.13 | 7.30 | 3.21 | 6.48 | -0.25 | -1.23 | -1.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.42% | 17.30% | 18.27% | -% | -% |
Sharpe ratio | 0.10 | 1.07 | -0.35 | - | - |
Best month | +7.30% | +7.30% | +7.62% | +16.86% | - |
Worst month | -10.13% | -10.13% | -10.13% | -17.39% | - |
Maximum loss | -9.35% | -9.34% | -21.52% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +10.55% | ||
1 Year | -2.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -27.60% | ||
Year | |||
2023 | -14.89% |