LO Funds - China High Conviction, (EUR) MD/ LU2226938707 /
Стоимость чистых активов23.01.2025 | Изменение+0.0142 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.7617EUR | +0.30% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -7.45 | -1.39 | -10.34 | -17.39 | 16.86 | 1.93 | - |
2023 | 10.74 | -8.55 | -0.83 | -7.05 | -4.69 | 1.78 | 7.62 | -5.93 | -1.57 | -4.19 | 2.54 | -4.00 | -14.89% |
2024 | -10.13 | 7.30 | 3.21 | 6.48 | -0.24 | -1.23 | -2.01 | -1.63 | 24.31 | -3.28 | -1.81 | 3.06 | - |
2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.82% | 27.20% | 22.80% | -% | -% |
Коэффициент Шарпа | -0.27 | 1.40 | 1.26 | - | - |
Лучший месяц | +3.06% | +24.31% | +24.31% | +24.31% | - |
Худший месяц | -0.08% | -3.28% | -10.13% | -17.39% | - |
Максимальный убыток | -3.90% | -15.45% | -15.45% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% | - |
Результат
C начала года на сегодняшний день | -0.08% | ||
---|---|---|---|
6 месяцев | +18.79% | ||
1 год | +31.32% | ||
3 года | - | ||
5 лет | - | ||
С самого начала | -14.00% | ||
Год | |||
2023 | -14.89% |
Дивиденды
27.11.2024 | 0.07 EUR |