LO Funds - China High Conviction, Seed, (EUR) PA/ LU0293444930 /
| Стоимость чистых активов02.10.2024 | Изменение+0.3452 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.0713EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -7.15 | 2.17 | - |
| 2008 | -8.67 | 3.17 | -9.05 | 6.60 | 2.15 | -8.44 | -4.23 | -0.59 | -14.93 | -15.90 | -4.87 | -2.43 | -45.98% |
| 2009 | 3.19 | -2.53 | 3.69 | 7.38 | 10.95 | -1.70 | 6.03 | -1.93 | 6.72 | -1.88 | 0.22 | 8.21 | +44.24% |
| 2010 | -3.77 | 1.23 | 7.53 | 3.15 | -3.13 | -0.97 | 0.53 | -0.48 | 3.01 | 0.64 | 3.19 | 4.36 | +15.78% |
| 2011 | -5.81 | -1.37 | 3.08 | 0.38 | -0.26 | -2.31 | 2.08 | -9.42 | -8.43 | 6.49 | -2.72 | 1.80 | -16.37% |
| 2012 | 10.14 | 4.89 | -1.81 | -0.49 | -4.45 | 2.20 | 4.50 | -2.18 | 3.41 | -1.06 | 0.27 | 3.45 | +19.58% |
| 2013 | -1.30 | 3.37 | 1.24 | -1.81 | -1.50 | -6.30 | -2.46 | -3.76 | 3.24 | 4.35 | -3.46 | -3.12 | -11.46% |
| 2014 | -3.96 | 1.88 | 3.93 | 0.17 | 4.49 | 1.79 | 2.49 | 3.49 | -1.84 | 0.61 | -0.61 | -3.15 | +9.26% |
| 2015 | 6.41 | 3.69 | 1.64 | 0.60 | -1.29 | -4.49 | -3.81 | -10.06 | -3.26 | 6.85 | -0.19 | -5.05 | -9.87% |
| 2016 | -5.42 | -0.75 | 7.40 | 0.35 | -1.91 | 3.35 | 3.84 | 1.48 | -0.13 | 1.94 | -1.36 | 0.15 | +8.71% |
| 2017 | 2.15 | 5.83 | 1.68 | -0.44 | -1.35 | -1.45 | 0.85 | 0.60 | -0.84 | 3.35 | -2.43 | 4.35 | +12.64% |
| 2018 | 2.23 | -0.99 | -2.88 | 1.31 | -0.12 | -6.07 | 2.30 | -1.64 | 0.33 | -5.31 | 4.56 | -3.27 | -9.65% |
| 2019 | 6.61 | 0.96 | 1.76 | 0.78 | -5.08 | 2.10 | -0.35 | -4.12 | 2.47 | 0.79 | -0.10 | 3.89 | +9.55% |
| 2020 | -4.72 | -5.91 | -16.20 | 9.20 | -2.14 | 2.32 | 1.21 | 2.77 | -0.76 | 4.69 | 0.21 | 4.94 | -6.67% |
| 2021 | 9.44 | 0.92 | -4.03 | -0.41 | 0.09 | 2.84 | -14.66 | -3.15 | -0.23 | 3.51 | -2.16 | -4.12 | -12.99% |
| 2022 | -4.78 | -1.75 | -9.85 | 0.05 | -2.55 | 8.57 | -7.48 | -1.41 | -10.36 | -17.41 | 16.83 | 1.90 | -28.22% |
| 2023 | 10.71 | -8.57 | -0.86 | -7.07 | -4.71 | 1.75 | 7.59 | -5.95 | -1.60 | -4.21 | 2.52 | -4.02 | -15.15% |
| 2024 | -10.15 | 7.27 | 3.19 | 6.46 | -0.27 | -1.26 | -2.03 | -1.66 | 24.28 | 7.79 | - | - | - |
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% | 24.03% |
| Коэффициент Шарпа | 2.09 | 3.09 | 1.07 | -0.40 | -0.41 |
| Лучший месяц | +24.28% | +24.28% | +24.28% | +24.28% | +24.28% |
| Худший месяц | -10.15% | -2.03% | -10.15% | -17.41% | -17.41% |
| Максимальный убыток | -14.17% | -14.17% | -16.92% | -50.48% | -61.91% |
| Outperformance | -4.40% | - | -9.52% | -19.00% | -28.14% |
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 | +34.56% | ||
|---|---|---|---|
| 6 месяцев | +31.94% | ||
| 1 год | +25.63% | ||
| 3 года | -19.10% | ||
| 5 лет | -29.36% | ||
| 10 лет | -28.65% | ||
| С самого начала | -39.29% | ||
| Год | |||
| 2023 | -15.15% | ||
| 2022 | -28.22% | ||
| 2021 | -12.99% | ||
| 2020 | -6.67% | ||
| 2019 | +9.55% | ||
| 2018 | -9.65% | ||
| 2017 | +12.64% | ||
| 2016 | +8.71% | ||
| 2015 | -9.87% | ||
