LO Fds.-China Hi.Conv. Seed MA USD/ LU0866417636 /
| NAV23/01/2025 | Var.+0.0037 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.3220USD | +0.09% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.73 | 0.88 | -7.02 | 2.06 | 1.71 | -0.19 | -14.61 | -3.53 | -1.98 | 3.42 | -4.77 | -3.08 | -18.56% |
| 2022 | -6.08 | -1.50 | -10.64 | -5.08 | -0.99 | 6.02 | -9.71 | -2.71 | -12.62 | -16.63 | 21.79 | 5.69 | -32.15% |
| 2023 | 12.73 | -10.67 | 1.63 | -5.52 | -7.92 | 4.19 | 8.79 | -7.37 | -3.95 | -4.31 | 5.89 | -2.78 | -11.55% |
| 2024 | -11.59 | 6.93 | 3.04 | 5.46 | 1.32 | -2.46 | -1.02 | 0.65 | 25.38 | -5.89 | -4.45 | 1.07 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.77% | 27.65% | 22.95% | 26.30% | -% |
| Indice di Sharpe | 0.16 | 0.99 | 1.04 | -0.53 | - |
| Mese migliore | +1.07% | +25.38% | +25.38% | +25.38% | +25.38% |
| Mese peggiore | +0.35% | -5.89% | -11.59% | -16.63% | -16.63% |
| Perdita massima | -5.35% | -21.29% | -21.29% | -46.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.1426 | +32.04% | -23.33% | |
| LO Funds - China High Conviction... | reinvestment | 4.5931 | +26.74% | -29.51% | |
| LO Funds - China High Conviction... | reinvestment | 4.5178 | +26.26% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5023 | +30.91% | -25.28% | |
| LO Funds - China High Conviction... | paying dividend | 3.2843 | +25.65% | -31.30% | |
| LO Funds - China High Conviction... | reinvestment | 3.9987 | +25.65% | -31.30% | |
| LO Funds - China High Conviction... | paying dividend | 3.2997 | +26.55% | -29.82% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.7421 | +29.87% | -27.05% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.3220 | +26.55% | -29.82% | |
| LO Funds - China High Conviction... | reinvestment | 5.8407 | +31.30% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.7617 | +31.32% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4291 | +30.81% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.2445 | +26.03% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.3886 | +26.03% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.9332 | +25.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9472 | +31.84% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5975 | +20.67% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4438 | +19.85% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.9125 | +23.65% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7372 | +22.82% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6995 | +21.17% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.5437 | +21.18% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5209 | +20.30% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0203 | +24.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.3323 | +25.77% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.4025 | +26.79% | - |
Prestazione
| YTD | +0.35% | ||
|---|---|---|---|
| 6 mesi | +14.10% | ||
| 1 anno | +26.55% | ||
| 3 anni | -29.82% | ||
| 5 anni | - | ||
| Dall'inizio | -42.96% | ||
| Anno | |||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||