LO Funds - China High Conviction, X1, Seed, (USD) MD/ LU1976890050 /
| NAV2024-12-30 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4006USD | -0.65% | 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 | - | - | - | - | - | - | -9.69 | -2.70 | -12.61 | -16.61 | 21.81 | 5.70 | - |
| 2023 | 12.75 | -10.66 | 1.65 | -5.50 | -7.91 | 4.21 | 8.81 | -7.35 | -3.94 | -4.30 | 5.90 | -2.76 | -11.38% |
| 2024 | -11.58 | 6.95 | 3.06 | 5.48 | 1.33 | -2.45 | -1.01 | 0.67 | 25.40 | -5.87 | -4.43 | 1.40 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.12% | 27.54% | 23.04% | -% | -% |
| Sharpe ratio | 0.61 | 1.04 | 0.75 | - | - |
| Best month | +25.40% | +25.40% | +25.40% | +25.40% | - |
| Worst month | -11.58% | -5.87% | -11.58% | -16.61% | - |
| Maximum loss | -19.16% | -19.16% | -19.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.1494 | +27.72% | -23.99% | |
| LO Funds - China High Conviction... | reinvestment | 4.5906 | +19.87% | -30.01% | |
| LO Funds - China High Conviction... | reinvestment | 4.5165 | +19.42% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5114 | +26.63% | -25.93% | |
| LO Funds - China High Conviction... | paying dividend | 3.2844 | +18.84% | -31.79% | |
| LO Funds - China High Conviction... | reinvestment | 3.9988 | +18.84% | -31.79% | |
| LO Funds - China High Conviction... | paying dividend | 3.2982 | +19.69% | -30.32% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7524 | +25.62% | -27.68% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.3202 | +19.69% | -30.32% | |
| LO Funds - China High Conviction... | reinvestment | 5.8492 | +27.00% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.7686 | +27.02% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3430 | +19.33% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.2438 | +19.20% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3881 | +19.20% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.9342 | +18.40% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.4066 | +26.19% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9544 | +27.53% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6169 | +14.11% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4650 | +13.34% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9242 | +17.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7510 | +16.25% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7177 | +14.58% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.5614 | +14.59% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5411 | +13.76% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0306 | +17.52% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3355 | +19.03% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.4006 | +19.92% | - |
Performance
| YTD | +16.57% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +19.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.86% | ||
| Year | |||
| 2023 | -11.38% | ||
Dividends
| 2024-11-27 | 0.05 USD |
| 2023-11-27 | 0.07 USD |
