LO Funds - China High Conviction, X1, Seed, (USD) MD/ LU1976890050 /
NAV7/23/2024 | Chg.-0.0448 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.0233USD | -1.46% | 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 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.37% | 17.04% | 18.56% | -% | -% |
Sharpe ratio | -0.06 | 1.15 | -0.43 | - | - |
Best month | +6.95% | +6.95% | +8.81% | +21.81% | - |
Worst month | -11.58% | -11.58% | -11.58% | -16.61% | - |
Maximum loss | -10.31% | -9.50% | -22.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +11.01% | ||
1 Year | -4.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -25.89% | ||
Year | |||
2023 | -11.38% |
Dividends
11/27/2023 | 0.07 USD |