LO Funds - China High Conviction, Seed, (USD) PA/ LU0293415914 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0804 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.2132USD | +1.95% | 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 | - | - | - | - | - | - | - | - | - | - | -4.89 | 1.13 | - |
| 2008 | -7.66 | 5.90 | -5.58 | 5.57 | 1.66 | -7.15 | -5.41 | -5.93 | -16.59 | -25.12 | -4.68 | 5.33 | -48.66% |
| 2009 | -2.92 | -4.97 | 7.48 | 8.21 | 16.59 | -0.88 | 6.06 | 0.23 | 7.97 | -0.01 | 1.52 | 3.43 | +49.42% |
| 2010 | -6.79 | -0.59 | 6.62 | 1.35 | -10.60 | -1.15 | 6.94 | -2.93 | 10.67 | 2.46 | -3.36 | 7.56 | +8.27% |
| 2011 | -3.74 | -0.64 | 5.91 | 4.94 | -3.35 | -1.48 | 1.18 | -9.25 | -14.66 | 10.71 | -6.11 | -1.83 | -19.07% |
| 2012 | 11.07 | 7.18 | -2.25 | -1.03 | -10.74 | 4.90 | 1.41 | 0.12 | 5.54 | -0.35 | 0.64 | 4.86 | +21.54% |
| 2013 | 1.62 | -0.44 | -0.56 | 0.81 | -3.17 | -6.02 | -0.36 | -4.43 | 5.98 | 4.80 | -3.32 | -1.95 | -7.47% |
| 2014 | -6.01 | 4.34 | 3.72 | 0.77 | 2.83 | 2.13 | 0.16 | 1.88 | -5.86 | -0.21 | -1.10 | -5.99 | -4.06% |
| 2015 | -0.77 | 3.06 | -2.68 | 4.96 | -3.42 | -2.94 | -4.62 | -8.78 | -3.63 | 5.74 | -4.58 | -2.34 | -19.09% |
| 2016 | -5.80 | -0.34 | 12.64 | 0.86 | -4.65 | 3.13 | 4.52 | 1.07 | 0.78 | -0.56 | -4.67 | -0.29 | +5.55% |
| 2017 | 4.67 | 4.06 | 2.35 | 1.37 | 1.87 | -0.05 | 4.26 | 1.45 | -1.40 | 1.84 | -0.13 | 5.09 | +28.24% |
| 2018 | 6.05 | -3.06 | -2.07 | -0.47 | -3.50 | -6.05 | 2.52 | -2.19 | 0.16 | -7.63 | 4.48 | -2.34 | -13.99% |
| 2019 | 7.01 | 0.19 | 0.34 | 0.59 | -5.62 | 4.34 | -2.58 | -5.16 | 1.44 | 3.14 | -1.27 | 5.77 | +7.57% |
| 2020 | -5.94 | -6.74 | -16.29 | 9.00 | -0.62 | 3.31 | 6.56 | 3.94 | -2.70 | 4.00 | 2.91 | 7.33 | +1.73% |
| 2021 | 8.66 | 0.83 | -7.08 | 2.00 | 1.66 | -0.25 | -14.66 | -3.59 | -2.04 | 3.36 | -4.83 | -3.14 | -19.13% |
| 2022 | -6.14 | -1.56 | -10.69 | -5.14 | -1.05 | 5.95 | -9.76 | -2.77 | -12.67 | -16.68 | 21.71 | 5.62 | -32.64% |
| 2023 | 12.66 | -10.73 | 1.57 | -5.57 | -7.98 | 4.13 | 8.73 | -7.42 | -4.01 | -4.37 | 5.82 | -2.83 | -12.17% |
| 2024 | -11.65 | 6.87 | 2.99 | 5.40 | 1.25 | -2.51 | -1.09 | 0.59 | 25.31 | -5.94 | 1.95 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.35% | 26.32% | 22.66% | 26.20% | 24.92% |
| Коэффициент Шарпа | 0.95 | 0.92 | 0.69 | -0.60 | -0.51 |
| Лучший месяц | +25.31% | +25.31% | +25.31% | +25.31% | +25.31% |
| Худший месяц | -11.65% | -5.94% | -11.65% | -16.68% | -16.68% |
| Максимальный убыток | -14.77% | -14.77% | -14.77% | -52.71% | -65.75% |
| Outperformance | -3.68% | - | -8.66% | -17.87% | -27.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +20.94% | ||
|---|---|---|---|
| 6 месяцев | +12.79% | ||
| 1 год | +18.66% | ||
| 3 года | -33.59% | ||
| 5 лет | -39.70% | ||
| 10 лет | -44.16% | ||
| С самого начала | -57.87% | ||
| Год | |||
| 2023 | -12.17% | ||
| 2022 | -32.64% | ||
| 2021 | -19.13% | ||
| 2020 | +1.73% | ||
| 2019 | +7.57% | ||
| 2018 | -13.99% | ||
| 2017 | +28.24% | ||
| 2016 | +5.55% | ||
| 2015 | -19.09% | ||
