LO Funds - China High Conviction, Seed, (USD) MD/ LU0866417719 /
| NAV04/11/2024 | Chg.+0.0681 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.5560USD | +1.95% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.50 | 0.88 | -3.11 | -5.96 | -0.29 | -4.37 | 6.05 | 4.86 | -3.26 | -1.89 | - |
| 2014 | -5.95 | 4.41 | 3.77 | 0.83 | 2.89 | 2.19 | 0.21 | 1.93 | -5.81 | -0.16 | -1.06 | -5.94 | -3.43% |
| 2015 | -0.72 | 3.10 | -2.63 | 5.01 | -3.38 | -2.89 | -4.57 | -8.74 | -3.58 | 5.79 | -4.53 | -2.30 | -18.62% |
| 2016 | -5.75 | -0.29 | 12.69 | 0.91 | -4.61 | 3.18 | 4.57 | 1.12 | 0.82 | -0.51 | -4.62 | -0.23 | +6.18% |
| 2017 | 4.72 | 4.11 | 2.40 | 1.41 | 1.92 | 0.00 | 4.31 | 1.49 | -1.35 | 1.89 | -0.08 | 5.14 | +28.99% |
| 2018 | 6.11 | -3.01 | -2.02 | -0.42 | -3.45 | -6.01 | 2.57 | -2.14 | 0.21 | -7.58 | 4.54 | -2.29 | -13.48% |
| 2019 | 7.06 | 0.23 | 0.39 | 0.64 | -5.58 | 4.39 | -2.52 | -5.12 | 1.49 | 3.19 | -1.22 | 5.82 | +8.20% |
| 2020 | -5.89 | -6.69 | -16.25 | 9.06 | -0.57 | 3.36 | 6.61 | 4.00 | -2.64 | 4.06 | 2.97 | 7.40 | +2.38% |
| 2021 | 8.73 | 0.88 | -7.02 | 2.06 | 1.71 | -0.19 | -14.61 | -3.53 | -1.98 | 3.42 | -4.77 | -3.08 | -18.56% |
| 2022 | -6.08 | -1.50 | -10.64 | -5.08 | -0.99 | 6.02 | -9.71 | -2.71 | -12.62 | -16.62 | 21.79 | 5.68 | -32.15% |
| 2023 | 12.73 | -10.67 | 1.63 | -5.52 | -7.92 | 4.19 | 8.79 | -7.37 | -3.95 | -4.31 | 5.89 | -2.78 | -11.55% |
| 2024 | -11.60 | 6.93 | 3.04 | 5.46 | 1.32 | -2.46 | -1.02 | 0.65 | 25.38 | -5.89 | 1.95 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.36% | 26.32% | 22.66% | 26.20% | 24.91% |
| Ratio de Sharpe | 0.99 | 0.95 | 0.73 | -0.58 | -0.48 |
| Le meilleur mois | +25.38% | +25.38% | +25.38% | +25.38% | +25.38% |
| Le plus défavorable mois | -11.60% | -5.89% | -11.60% | -16.62% | -16.62% |
| Perte maximale | -14.75% | -14.75% | -14.75% | -52.08% | -65.11% |
| Surperformance | -2.58% | - | -4.22% | -41.59% | -70.10% |
Toutes les cotations dans USD
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 | +21.67% | ||
|---|---|---|---|
| 6 Mois | +13.19% | ||
| 1 An | +19.50% | ||
| 3 Ans | -32.16% | ||
| 5 Ans | -37.58% | ||
| 10 ans | -40.47% | ||
| Depuis le début | -43.15% | ||
| Année | |||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||
| 2020 | +2.38% | ||
| 2019 | +8.20% | ||
| 2018 | -13.48% | ||
| 2017 | +28.99% | ||
| 2016 | +6.18% | ||
| 2015 | -18.62% | ||
Dividendes
| 30/11/2020 | 0.20 USD |
| 27/11/2019 | 0.14 USD |
| 28/11/2018 | 0.20 USD |
| 30/11/2017 | 0.11 USD |
| 30/11/2016 | 0.09 USD |
| 25/11/2015 | 0.08 USD |
| 25/11/2014 | 0.09 USD |
| 26/11/2013 | 0.09 USD |
