LO Funds - China High Conviction, (EUR) MD/ LU2226938707 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0904 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.7492EUR | -1.87% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.28 | -0.65 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.76% | 26.98% | 23.20% | -% | -% |
| Коэффициент Шарпа | 0.87 | 0.51 | 0.63 | - | - |
| Лучший месяц | +24.31% | +24.31% | +24.31% | +24.31% | - |
| Худший месяц | -10.13% | -3.28% | -10.13% | -17.39% | - |
| Максимальный убыток | -14.09% | -14.09% | -14.31% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.0299 | +18.21% | -31.14% | |
| LO Funds - China High Conviction... | reinvestment | 4.5862 | +15.35% | -36.24% | |
| LO Funds - China High Conviction... | reinvestment | 4.5143 | +14.92% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4103 | +17.19% | -32.90% | |
| LO Funds - China High Conviction... | paying dividend | 3.2849 | +14.37% | -37.86% | |
| LO Funds - China High Conviction... | reinvestment | 3.9993 | +14.37% | -37.86% | |
| LO Funds - China High Conviction... | paying dividend | 3.3762 | +15.18% | -36.52% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.6699 | +16.26% | -34.49% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.3168 | +15.18% | -36.52% | |
| LO Funds - China High Conviction... | reinvestment | 5.7397 | +17.55% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.7492 | +17.55% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3263 | +16.76% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.2428 | +14.71% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.4376 | +14.71% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.9367 | +13.94% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.4066 | +26.19% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8398 | +18.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6459 | +9.85% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4980 | +9.11% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9346 | +12.60% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7661 | +11.84% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7443 | +10.30% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.6572 | +10.30% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5718 | +9.52% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0381 | +13.06% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3326 | +14.53% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.4475 | +15.40% | - |
Результат
| C начала года на сегодняшний день | +20.22% | ||
|---|---|---|---|
| 6 месяцев | +8.12% | ||
| 1 год | +17.55% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.49% | ||
| Год | |||
| 2023 | -14.89% | ||
