LO Funds - China High Conviction, Seed, (EUR) NA/ LU0293445317 /
| NAV04/11/2024 | Chg.+0.0945 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1626EUR | +1.56% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -8.39 | -4.17 | -0.54 | -14.86 | -15.83 | -4.81 | -2.37 | - |
| 2009 | 3.25 | -2.46 | 3.78 | 7.44 | 11.04 | -1.62 | 6.09 | -1.85 | 6.80 | -1.82 | 0.29 | 8.28 | +45.45% |
| 2010 | -3.71 | 1.29 | 7.61 | 3.22 | -3.07 | -0.86 | 0.60 | -0.42 | 3.10 | 0.70 | 3.26 | 4.43 | +16.77% |
| 2011 | -5.75 | -1.31 | 3.15 | 0.44 | -0.19 | -2.24 | 2.15 | -9.36 | -8.37 | - | - | - | - |
| 2012 | - | 18.65 | -1.74 | -0.37 | -4.38 | 2.28 | 4.58 | -2.10 | 3.49 | -0.98 | 0.35 | 3.53 | - |
| 2013 | -1.23 | 3.45 | 1.32 | -1.73 | -1.42 | -6.23 | -2.37 | -3.69 | 3.32 | 4.43 | -3.39 | -3.04 | -10.62% |
| 2014 | -3.88 | 1.96 | 4.02 | 0.25 | 4.57 | 1.87 | 2.57 | 3.56 | -1.76 | 0.68 | -0.54 | -3.07 | +10.25% |
| 2015 | 6.49 | 3.75 | 1.72 | 0.68 | -1.23 | -4.42 | -3.74 | -9.99 | -3.19 | 6.92 | -0.12 | -4.99 | -9.10% |
| 2016 | -5.36 | -0.68 | 7.48 | 0.42 | -1.83 | 3.42 | 3.91 | 1.56 | -0.07 | 2.00 | -1.39 | 0.30 | +9.59% |
| 2017 | 2.22 | 5.89 | 1.74 | -0.38 | -1.29 | -1.39 | 0.92 | 0.66 | -0.78 | 3.42 | -2.37 | 4.42 | +13.48% |
| 2018 | 2.29 | -0.93 | -2.82 | 1.37 | -0.05 | -6.02 | 2.37 | -1.58 | 0.39 | -5.24 | 4.62 | -3.20 | -8.96% |
| 2019 | 6.68 | 1.02 | 1.82 | 0.85 | -5.02 | 2.16 | -0.29 | -4.06 | 2.54 | 0.86 | -0.04 | 3.96 | +10.39% |
| 2020 | -4.66 | -5.85 | -16.14 | 9.26 | -2.08 | 2.38 | 1.28 | 2.84 | -0.69 | 4.77 | 0.28 | 5.01 | -5.92% |
| 2021 | 9.51 | 0.99 | -3.96 | -0.34 | 0.16 | 2.92 | -14.60 | -3.08 | -0.15 | 3.58 | -2.08 | -4.06 | -12.25% |
| 2022 | -4.71 | -1.68 | -9.78 | 0.12 | -2.48 | 8.65 | -7.41 | -1.34 | -10.30 | -17.35 | 16.92 | 1.97 | -27.60% |
| 2023 | 10.79 | -8.51 | -0.78 | -7.01 | -4.64 | 1.83 | 7.67 | -5.89 | -1.53 | -4.14 | 2.59 | -3.96 | -14.42% |
| 2024 | -10.09 | 7.35 | 3.26 | 6.54 | -0.20 | -1.19 | -1.96 | -1.59 | 24.37 | -3.24 | 1.56 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.70% | 26.73% | 22.94% | 25.84% | 24.48% |
| Ratio de Sharpe | 1.07 | 0.84 | 0.65 | -0.52 | -0.47 |
| Le meilleur mois | +24.37% | +24.37% | +24.37% | +24.37% | +24.37% |
| Le plus défavorable mois | -10.09% | -3.24% | -10.09% | -17.35% | -17.35% |
| Perte maximale | -13.94% | -13.94% | -14.21% | -49.54% | -60.93% |
| Surperformance | -4.15% | - | -8.87% | -17.10% | -25.07% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +23.47% | ||
|---|---|---|---|
| 6 Mois | +12.04% | ||
| 1 An | +17.98% | ||
| 3 Ans | -27.81% | ||
| 5 Ans | -35.62% | ||
| 10 ans | -30.12% | ||
| Depuis le début | -31.68% | ||
| Année | |||
| 2023 | -14.42% | ||
| 2022 | -27.60% | ||
| 2021 | -12.25% | ||
| 2020 | -5.92% | ||
| 2019 | +10.39% | ||
| 2018 | -8.96% | ||
| 2017 | +13.48% | ||
| 2016 | +9.59% | ||
| 2015 | -9.10% | ||
