LO Funds - China High Conviction, (EUR) MD/ LU2226938707 /
| NAV10/10/2024 | Chg.+0.1062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0725EUR | +2.14% | paying dividend | 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 | -1.39 | -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 | -0.24 | -1.23 | -2.01 | -1.63 | 24.31 | 2.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.33% | 25.54% | 22.31% | -% | -% |
| Sharpe ratio | 1.50 | 2.15 | 0.79 | - | - |
| Best month | +24.31% | +24.31% | +24.31% | +24.31% | - |
| Worst month | -10.13% | -2.01% | -10.13% | -17.39% | - |
| Maximum loss | -14.09% | -14.09% | -16.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.4369 | +21.50% | -23.54% | |
| LO Funds - China High Conviction... | reinvestment | 5.0565 | +25.23% | -27.83% | |
| LO Funds - China High Conviction... | reinvestment | 4.9789 | +24.76% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7802 | +20.46% | -25.48% | |
| LO Funds - China High Conviction... | paying dividend | 3.6246 | +24.16% | -29.66% | |
| LO Funds - China High Conviction... | reinvestment | 4.4129 | +24.16% | -29.66% | |
| LO Funds - China High Conviction... | paying dividend | 3.7229 | +25.04% | -28.15% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.9930 | +19.50% | -27.25% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.7601 | +25.05% | -28.15% | |
| LO Funds - China High Conviction... | reinvestment | 6.1304 | +20.82% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.0725 | +20.82% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6923 | +20.00% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.6802 | +24.53% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.7920 | +24.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.3454 | +23.69% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.4066 | +26.19% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.2349 | +21.32% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.2573 | +19.37% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0973 | +18.56% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5626 | +22.32% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3803 | +21.50% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3638 | +19.86% | - | |
| LO Funds - China High Conviction... | paying dividend | 6.2674 | +19.86% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.1769 | +19.01% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.6744 | +22.83% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.9908 | +24.38% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.8009 | +25.28% | - |
Performance
| YTD | +28.40% | ||
|---|---|---|---|
| 6 Months | +25.79% | ||
| 1 Year | +20.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.74% | ||
| Year | |||
| 2023 | -14.89% | ||
