LO Funds - China High Conviction, X1, Seed, (USD) MD/ LU1976890050 /
| NAV26/08/2024 | Chg.-0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0048USD | -0.62% | 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 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.08% | 15.76% | 17.65% | -% | -% |
| Sharpe ratio | -0.13 | 0.67 | -0.30 | - | - |
| Best month | +6.95% | +6.95% | +6.95% | +21.81% | - |
| Worst month | -11.58% | -2.45% | -11.58% | -16.61% | - |
| Maximum loss | -12.84% | -12.84% | -18.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | -1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.34% | ||
| Year | |||
| 2023 | -11.38% | ||
Dividends
| 27/11/2023 | 0.07 USD |
