LO Funds - China High Conviction, Seed, (USD) NA/ LU0293416649 /
| NAV04/11/2024 | Chg.+0.0926 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.8303USD | +1.95% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.51 | -3.28 | 7.63 | - |
| 2011 | -3.68 | -0.58 | 5.98 | 5.00 | -3.28 | -1.41 | 1.24 | -9.19 | -14.61 | 10.78 | -6.05 | -1.75 | -18.42% |
| 2012 | 11.15 | 7.26 | -2.18 | -0.95 | -10.67 | 4.98 | 1.49 | 0.20 | 5.62 | -0.27 | 0.72 | 4.94 | +22.67% |
| 2013 | 1.70 | -0.37 | -0.48 | 0.90 | -3.10 | -5.95 | -0.27 | -4.36 | 6.07 | 4.88 | -3.25 | -1.87 | -6.58% |
| 2014 | -5.93 | 4.42 | 3.80 | 0.86 | 2.91 | 2.21 | 0.24 | 1.95 | -5.79 | -0.14 | -1.04 | -5.92 | -3.18% |
| 2015 | -0.69 | 3.13 | -2.61 | 5.04 | -3.36 | -2.87 | -4.55 | -8.72 | -3.56 | 5.81 | -4.51 | -2.27 | -18.40% |
| 2016 | -5.73 | -0.26 | 12.72 | 0.93 | -4.58 | 3.21 | 4.60 | 1.15 | 0.84 | -0.50 | -4.53 | -0.31 | +6.41% |
| 2017 | 4.73 | 4.12 | 2.41 | 1.43 | 1.94 | 0.01 | 4.32 | 1.51 | -1.34 | 1.91 | -0.07 | 5.16 | +29.20% |
| 2018 | 6.12 | -3.00 | -2.01 | -0.41 | -3.44 | -6.00 | 2.59 | -2.13 | 0.22 | -7.56 | 4.55 | -2.27 | -13.33% |
| 2019 | 7.08 | 0.25 | 0.40 | 0.66 | -5.56 | 4.40 | -2.51 | -5.10 | 1.51 | 3.21 | -1.21 | 5.83 | +8.39% |
| 2020 | -5.88 | -6.68 | -16.24 | 9.07 | -0.56 | 3.38 | 6.63 | 4.01 | -2.63 | 4.07 | 2.98 | 7.41 | +2.55% |
| 2021 | 8.74 | 0.90 | -7.00 | 2.07 | 1.72 | -0.18 | -14.60 | -3.52 | -1.97 | 3.43 | -4.76 | -3.07 | -18.44% |
| 2022 | -6.07 | -1.49 | -10.63 | -5.07 | -0.97 | 6.03 | -9.70 | -2.70 | -12.61 | -16.62 | 21.80 | 5.70 | -32.05% |
| 2023 | 12.74 | -10.66 | 1.64 | -5.51 | -7.91 | 4.21 | 8.81 | -7.36 | -3.94 | -4.30 | 5.90 | -2.77 | -11.42% |
| 2024 | -11.58 | 6.94 | 3.05 | 5.48 | 1.33 | -2.45 | -1.01 | 0.67 | 25.40 | -5.87 | 1.95 | - | - |
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 | 1.00 | 0.96 | 0.74 | -0.58 | -0.48 |
| Le meilleur mois | +25.40% | +25.40% | +25.40% | +25.40% | +25.40% |
| Le plus défavorable mois | -11.58% | -5.87% | -11.58% | -16.62% | -16.62% |
| Perte maximale | -14.75% | -14.75% | -14.75% | -52.01% | -65.02% |
| Surperformance | -3.43% | - | -8.02% | -16.01% | -24.27% |
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 | +21.82% | ||
|---|---|---|---|
| 6 Mois | +13.27% | ||
| 1 An | +19.68% | ||
| 3 Ans | -31.86% | ||
| 5 Ans | -37.10% | ||
| 10 ans | -39.41% | ||
| Depuis le début | -37.58% | ||
| Année | |||
| 2023 | -11.42% | ||
| 2022 | -32.05% | ||
| 2021 | -18.44% | ||
| 2020 | +2.55% | ||
| 2019 | +8.39% | ||
| 2018 | -13.33% | ||
| 2017 | +29.20% | ||
| 2016 | +6.41% | ||
| 2015 | -18.40% | ||
