LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD/ LU2202903444 /
| NAV04/11/2024 | Chg.+0.1124 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9693CHF | +1.92% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.86 | -2.96 | -12.96 | -16.90 | 21.27 | 5.14 | - |
| 2023 | 12.37 | -11.04 | 1.21 | -5.75 | -8.32 | 3.81 | 8.38 | -7.76 | -4.28 | -4.58 | 5.47 | -3.10 | -15.31% |
| 2024 | -11.97 | 6.56 | 2.74 | 5.11 | 0.91 | -2.80 | -1.39 | 0.34 | 24.87 | -6.22 | 1.92 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.34% | 26.30% | 22.63% | -% | -% |
| Ratio de Sharpe | 0.77 | 0.75 | 0.51 | - | - |
| Le meilleur mois | +24.87% | +24.87% | +24.87% | +24.87% | - |
| Le plus défavorable mois | -11.97% | -6.22% | -11.97% | -16.90% | - |
| Perte maximale | -14.92% | -14.92% | -15.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.1626 | +17.98% | -27.81% | |
| LO Funds - China High Conviction... | reinvestment | 4.8303 | +19.68% | -31.86% | |
| LO Funds - China High Conviction... | reinvestment | 4.7550 | +19.23% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5307 | +16.98% | -29.65% | |
| LO Funds - China High Conviction... | paying dividend | 3.4605 | +18.66% | -33.59% | |
| LO Funds - China High Conviction... | reinvestment | 4.2132 | +18.66% | -33.59% | |
| LO Funds - China High Conviction... | paying dividend | 3.5560 | +19.50% | -32.16% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7749 | +16.05% | -31.32% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.5468 | +19.50% | -32.16% | |
| LO Funds - China High Conviction... | reinvestment | 5.8669 | +17.33% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.8544 | +17.32% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4452 | +16.54% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.4693 | +19.01% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.6211 | +19.01% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.1476 | +18.22% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.4066 | +26.19% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9686 | +17.81% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9581 | +14.07% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8031 | +13.30% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.2584 | +16.90% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0818 | +16.12% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0612 | +14.53% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.9693 | +14.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.8804 | +13.73% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3668 | +17.38% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.6746 | +18.88% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.6310 | +19.73% | - |
Performance
| CAD | +17.35% | ||
|---|---|---|---|
| 6 Mois | +10.80% | ||
| 1 An | +14.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.98% | ||
| Année | |||
| 2023 | -15.31% | ||
Dividendes
| 27/11/2023 | 0.08 CHF |
