LO Funds - China High Conviction, (USD) MD/ LU2217671440 /
| NAV8/26/2024 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0000USD | -0.62% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.73 | -2.75 | -12.65 | -16.66 | 21.75 | 5.65 | - |
| 2023 | 12.69 | -10.70 | 1.59 | -5.55 | -7.96 | 4.15 | 8.76 | -7.40 | -3.99 | -4.34 | 5.85 | -2.81 | -11.91% |
| 2024 | -11.63 | 6.89 | 3.01 | 5.42 | 1.28 | -2.49 | -1.06 | 0.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 15.76% | 17.65% | -% | -% |
| Sharpe ratio | -0.17 | 0.63 | -0.34 | - | - |
| Best month | +6.89% | +6.89% | +6.89% | +21.75% | - |
| Worst month | -11.63% | -2.49% | -11.63% | -16.66% | - |
| Maximum loss | -12.96% | -12.96% | -19.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | -2.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.32% | ||
| Year | |||
| 2023 | -11.91% | ||
