LO Funds - China High Conviction, (USD) MD/ LU2217671440 /
| NAV04/11/2024 | Var.+0.0692 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.6211USD | +1.95% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | 25.34 | -5.92 | 1.95 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.35% | 26.32% | 22.66% | -% | -% |
| Indice di Sharpe | 0.97 | 0.93 | 0.71 | - | - |
| Mese migliore | +25.34% | +25.34% | +25.34% | +25.34% | - |
| Mese peggiore | -11.63% | -5.92% | -11.63% | -16.66% | - |
| Perdita massima | -14.76% | -14.76% | -14.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +21.24% | ||
|---|---|---|---|
| 6 mesi | +12.96% | ||
| 1 anno | +19.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.27% | ||
| Anno | |||
| 2023 | -11.91% | ||
