LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA/ LU2217673818 /
| NAV2025-01-02 | Chg.-0.1084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7971EUR | -1.84% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.93 | -2.93 | -12.93 | -16.82 | 21.36 | 5.26 | - |
| 2023 | 12.43 | -10.99 | 1.36 | -5.66 | -8.19 | 3.95 | 8.52 | -7.64 | -4.11 | -4.44 | 5.65 | -2.93 | -13.98% |
| 2024 | -11.78 | 6.73 | 2.88 | 5.28 | 1.09 | -2.60 | -1.25 | 0.49 | 25.09 | -6.03 | -4.68 | 0.91 | +12.67% |
| 2025 | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 27.48% | 23.03% | -% | -% |
| Sharpe ratio | - | 0.66 | 0.43 | - | - |
| Best month | +0.91% | +25.09% | +25.09% | +25.09% | - |
| Worst month | -1.84% | -6.03% | -11.78% | -16.82% | - |
| Maximum loss | -1.84% | -19.50% | -19.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.0822 | +22.92% | -24.53% | |
| LO Funds - China High Conviction... | reinvestment | 4.4943 | +15.41% | -31.33% | |
| LO Funds - China High Conviction... | reinvestment | 4.4216 | +14.98% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4509 | +21.86% | -26.45% | |
| LO Funds - China High Conviction... | paying dividend | 3.2153 | +14.42% | -33.08% | |
| LO Funds - China High Conviction... | reinvestment | 3.9147 | +14.42% | -33.08% | |
| LO Funds - China High Conviction... | paying dividend | 3.2290 | +15.24% | -31.63% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7000 | +20.89% | -28.20% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.2295 | +15.24% | -31.63% | |
| LO Funds - China High Conviction... | reinvestment | 5.7851 | +22.23% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.7164 | +22.25% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3430 | +19.33% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.1546 | +14.76% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3169 | +14.77% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.8514 | +13.99% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8893 | +22.74% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4955 | +9.87% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3467 | +9.13% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7971 | +12.64% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6273 | +11.88% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5942 | +10.32% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.4413 | +10.33% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4212 | +9.54% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9013 | +13.11% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.2008 | +14.58% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3293 | +15.45% | - |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.26% | ||
| Year | |||
| 2024 | +12.67% | ||
| 2023 | -13.98% | ||
