LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA/ LU2217673818 /
| NAV1/3/2025 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8191EUR | +0.38% | 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 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 27.48% | 23.01% | -% | -% |
| Sharpe ratio | -5.37 | 0.56 | 0.47 | - | - |
| Best month | +0.91% | +25.09% | +25.09% | +25.09% | - |
| Worst month | -1.46% | -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 | 6.0972 | +23.35% | -24.35% | |
| LO Funds - China High Conviction... | reinvestment | 4.5116 | +16.38% | -31.07% | |
| LO Funds - China High Conviction... | reinvestment | 4.4385 | +15.94% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4643 | +22.30% | -26.27% | |
| LO Funds - China High Conviction... | paying dividend | 3.2276 | +15.38% | -32.82% | |
| LO Funds - China High Conviction... | reinvestment | 3.9296 | +15.38% | -32.82% | |
| LO Funds - China High Conviction... | paying dividend | 3.2414 | +16.21% | -31.37% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7114 | +21.32% | -28.02% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.2457 | +16.21% | -31.37% | |
| LO Funds - China High Conviction... | reinvestment | 5.7993 | +22.66% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.7279 | +22.68% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3430 | +19.33% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.1705 | +15.73% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3295 | +15.73% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.8661 | +14.95% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9038 | +23.17% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5158 | +10.80% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3663 | +10.05% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8191 | +13.60% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6487 | +12.84% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6150 | +11.26% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.4615 | +11.27% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4412 | +10.47% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9239 | +14.07% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.2249 | +15.55% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3421 | +16.43% | - |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.97% | ||
| Year | |||
| 2024 | +12.67% | ||
| 2023 | -13.98% | ||
