LO Funds - China High Conviction, (USD) NA/ LU2217671879 /
NAV2024-07-23 | Chg.-0.0588 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.9639USD | -1.46% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -9.72 | -2.73 | -12.64 | -16.64 | 21.76 | 5.67 | - |
2023 | 12.71 | -10.69 | 1.61 | -5.54 | -7.94 | 4.17 | 8.77 | -7.38 | -3.97 | -4.33 | 5.87 | -2.80 | -11.75% |
2024 | -11.61 | 6.91 | 3.02 | 5.44 | 1.30 | -2.48 | -0.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.37% | 17.04% | 18.55% | -% | -% |
Sharpe ratio | -0.09 | 1.12 | -0.45 | - | - |
Best month | +6.91% | +6.91% | +8.77% | +21.76% | - |
Worst month | -11.61% | -11.61% | -11.61% | -16.64% | - |
Maximum loss | -10.34% | -9.56% | -22.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +10.78% | ||
1 Year | -4.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -26.54% | ||
Year | |||
2023 | -11.75% |