LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA/ LU2217673818 /
| NAV02/10/2024 | Chg.+0.3734 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9680EUR | +5.66% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.65 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.18% | 22.08% | 20.56% | -% | -% |
| Ratio de Sharpe | 2.02 | 3.47 | 1.31 | - | - |
| Le meilleur mois | +25.09% | +25.09% | +25.09% | +25.09% | - |
| Le plus défavorable mois | -11.78% | -2.60% | -11.78% | -16.82% | - |
| Perte maximale | -13.25% | -13.25% | -15.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.7598 | +26.72% | -16.99% | |
| LO Funds - China High Conviction... | reinvestment | 5.3651 | +33.22% | -21.19% | |
| LO Funds - China High Conviction... | reinvestment | 5.2832 | +32.72% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0713 | +25.63% | -19.10% | |
| LO Funds - China High Conviction... | paying dividend | 3.8465 | +32.08% | -23.19% | |
| LO Funds - China High Conviction... | reinvestment | 4.6831 | +32.08% | -23.20% | |
| LO Funds - China High Conviction... | paying dividend | 3.9502 | +33.03% | -21.54% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 5.2454 | +24.63% | -21.02% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 5.0508 | +33.03% | -21.54% | |
| LO Funds - China High Conviction... | reinvestment | 6.4387 | +26.01% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.3276 | +26.01% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9795 | +25.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.9665 | +32.48% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.0239 | +32.48% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.6118 | +31.59% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.6127 | +31.59% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5479 | +26.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.6485 | +27.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.4794 | +26.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.9680 | +30.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.7754 | +29.28% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.7610 | +27.56% | - | |
| LO Funds - China High Conviction... | paying dividend | 6.6586 | +27.56% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5635 | +26.65% | - | |
| LO Funds - China High Conviction... | reinvestment | 7.0860 | +30.70% | - | |
| LO Funds - China High Conviction... | reinvestment | 7.4139 | +32.24% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.0328 | +33.28% | - |
Performance
| CAD | +32.94% | ||
|---|---|---|---|
| 6 Mois | +34.25% | ||
| 1 An | +30.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.76% | ||
| Année | |||
| 2023 | -13.98% | ||
