LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA/ LU2217673818 /
| NAV26/08/2024 | Chg.-0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2042EUR | -0.63% | 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 | 0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 15.74% | 17.63% | -% | -% |
| Sharpe ratio | -0.27 | 0.51 | -0.43 | - | - |
| Best month | +6.73% | +6.73% | +6.73% | +21.36% | - |
| Worst month | -11.78% | -2.60% | -11.78% | -16.82% | - |
| Maximum loss | -13.25% | -13.25% | -19.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | -4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.11% | ||
| Year | |||
| 2023 | -13.98% | ||
