LO Funds - China High Conviction, (USD) NA/ LU2217671879 /
| NAV8/26/2024 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9382USD | -0.62% | 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 | -1.05 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 15.76% | 17.65% | -% | -% |
| Sharpe ratio | -0.15 | 0.64 | -0.33 | - | - |
| Best month | +6.91% | +6.91% | +6.91% | +21.76% | - |
| Worst month | -11.61% | -2.48% | -11.61% | -16.64% | - |
| Maximum loss | -12.92% | -12.92% | -19.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | -2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.02% | ||
| Year | |||
| 2023 | -11.75% | ||
