LO Funds - China High Conviction, Seed, (USD) PD/ LU0293416136 /
NAV23/07/2024 | Chg.-0.0429 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.8886USD | -1.46% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -4.89 | 1.13 | - |
2008 | -7.66 | 5.90 | -5.56 | 5.57 | 1.66 | -7.16 | -5.40 | -5.93 | -16.60 | -25.12 | -4.66 | 5.33 | -48.65% |
2009 | -2.93 | -4.96 | 7.50 | 8.20 | 16.59 | -0.89 | 6.07 | 0.40 | 7.97 | -0.01 | 1.51 | 3.43 | +49.67% |
2010 | -6.79 | -0.59 | 6.62 | 1.35 | -10.60 | -1.14 | 6.93 | -2.92 | 10.66 | 2.45 | -3.35 | 7.57 | +8.28% |
2011 | -3.74 | -0.64 | 5.91 | 4.94 | -3.35 | -1.48 | 1.18 | -9.25 | -14.66 | 10.71 | -6.11 | -1.82 | -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 | -7.46% |
2014 | -6.01 | 4.34 | 3.72 | 0.77 | 2.84 | 2.13 | 0.16 | 1.88 | -5.86 | -0.21 | -1.10 | -5.99 | -4.06% |
2015 | -0.76 | 3.06 | -2.68 | 4.97 | -3.43 | -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 | -4.66 | 3.13 | 4.52 | 1.07 | 0.77 | -0.56 | -4.60 | -0.36 | +5.56% |
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 | -7.62 | 4.48 | -2.33 | -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 | 5.76 | +7.57% |
2020 | -5.93 | -6.74 | -16.29 | 9.00 | -0.62 | 3.31 | 6.56 | 3.94 | -2.70 | 4.00 | 2.91 | 7.34 | +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 | -19.14% |
2022 | -6.14 | -1.56 | -10.69 | -5.14 | -1.05 | 5.96 | -9.76 | -2.77 | -12.67 | -16.68 | 21.72 | 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 | -12.18% |
2024 | -11.65 | 6.86 | 2.98 | 5.40 | 1.25 | -2.52 | -0.20 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.37% | 17.04% | 18.56% | 25.63% | 23.86% |
Ratio de Sharpe | -0.11 | 1.09 | -0.47 | -0.95 | -0.70 |
Le meilleur mois | +6.86% | +6.86% | +8.73% | +21.72% | +21.72% |
Le plus défavorable mois | -11.65% | -11.65% | -11.65% | -16.68% | -16.68% |
Perte maximale | -10.38% | -9.65% | -23.09% | -56.45% | -65.75% |
Surperformance | -3.68% | - | -8.66% | -17.87% | -27.36% |
Toutes les cotations dans USD
Tranches
Performance
CAD | +0.95% | ||
---|---|---|---|
6 Mois | +10.51% | ||
1 An | -5.03% | ||
3 Ans | -50.05% | ||
5 Ans | -49.89% | ||
10 ans | -56.56% | ||
Depuis le début | -64.30% | ||
Année | |||
2023 | -12.18% | ||
2022 | -32.64% | ||
2021 | -19.14% | ||
2020 | +1.73% | ||
2019 | +7.57% | ||
2018 | -13.99% | ||
2017 | +28.24% | ||
2016 | +5.56% | ||
2015 | -19.09% |
Dividendes
30/11/2020 | 0.17 USD |
27/11/2019 | 0.11 USD |
28/11/2018 | 0.16 USD |
30/11/2017 | 0.08 USD |
30/11/2016 | 0.05 USD |
25/11/2015 | 0.05 USD |
25/11/2014 | 0.08 USD |
27/11/2012 | 0.05 USD |
22/11/2011 | 0.09 USD |
23/11/2009 | 0.10 USD |
24/11/2008 | 0.20 USD |