LO Funds - China High Conviction, (USD) PA/ LU2217672091 /
| NAV10/2/2024 | Chg.+0.2462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6118USD | +5.64% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.78 | -2.80 | -12.70 | -16.70 | 21.68 | 5.59 | - |
| 2023 | 12.63 | -10.75 | 1.54 | -5.60 | -8.01 | 4.10 | 8.69 | -7.45 | -4.04 | -4.40 | 5.79 | -2.86 | -12.50% |
| 2024 | -11.68 | 6.83 | 2.95 | 5.36 | 1.22 | -2.54 | -1.12 | 0.56 | 25.27 | 6.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.18% | 22.08% | 20.57% | -% | -% |
| Sharpe ratio | 2.10 | 3.56 | 1.38 | - | - |
| Best month | +25.27% | +25.27% | +25.27% | +25.27% | - |
| Worst month | -11.68% | -2.54% | -11.68% | -16.70% | - |
| Maximum loss | -13.08% | -13.08% | -14.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.7598 | +26.72% | -16.99% | |
| LO Funds - China High Conviction... | reinvestment | 5.3651 | +33.22% | -21.19% | |
| LO Funds - China High Conviction... | reinvestment | 5.2832 | +32.72% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0713 | +25.63% | -19.10% | |
| LO Funds - China High Conviction... | paying dividend | 3.8465 | +32.08% | -23.19% | |
| LO Funds - China High Conviction... | reinvestment | 4.6831 | +32.08% | -23.20% | |
| LO Funds - China High Conviction... | paying dividend | 3.9502 | +33.03% | -21.54% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 5.2454 | +24.63% | -21.02% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 5.0508 | +33.03% | -21.54% | |
| LO Funds - China High Conviction... | reinvestment | 6.4387 | +26.01% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.3276 | +26.01% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9795 | +25.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.9665 | +32.48% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.0239 | +32.48% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.6118 | +31.59% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.6127 | +31.59% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5479 | +26.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.6485 | +27.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.4794 | +26.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.9680 | +30.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.7754 | +29.28% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.7610 | +27.56% | - | |
| LO Funds - China High Conviction... | paying dividend | 6.6586 | +27.56% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.5635 | +26.65% | - | |
| LO Funds - China High Conviction... | reinvestment | 7.0860 | +30.70% | - | |
| LO Funds - China High Conviction... | reinvestment | 7.4139 | +32.24% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.0328 | +33.28% | - |
Performance
| YTD | +34.04% | ||
|---|---|---|---|
| 6 Months | +34.99% | ||
| 1 Year | +31.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.02% | ||
| Year | |||
| 2023 | -12.50% | ||
