LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
| NAV08/01/2025 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7625EUR | +0.12% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.42 | -1.35 | -10.31 | -17.36 | 16.90 | 1.96 | - |
| 2023 | 10.78 | -8.52 | -0.80 | -7.02 | -4.65 | 1.82 | 7.65 | -5.90 | -1.54 | -4.15 | 2.58 | -3.97 | -14.54% |
| 2024 | -10.10 | 7.33 | 3.24 | 6.52 | -0.21 | -1.20 | -1.97 | -1.60 | 24.35 | -3.25 | -1.79 | 3.09 | - |
| 2025 | -3.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 27.24% | 22.99% | -% | -% |
| Sharpe ratio | -7.80 | 1.04 | 0.92 | - | - |
| Best month | +3.09% | +24.35% | +24.35% | +24.35% | - |
| Worst month | -3.16% | -3.25% | -10.10% | -17.36% | - |
| Maximum loss | -3.28% | -15.41% | -15.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 5.9513 | +24.18% | -24.08% | |
| LO Funds - China High Conviction... | reinvestment | 4.4086 | +16.59% | -30.92% | |
| LO Funds - China High Conviction... | reinvestment | 4.3370 | +16.15% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3329 | +23.12% | -26.01% | |
| LO Funds - China High Conviction... | paying dividend | 3.1535 | +15.58% | -32.67% | |
| LO Funds - China High Conviction... | reinvestment | 3.8394 | +15.59% | -32.67% | |
| LO Funds - China High Conviction... | paying dividend | 3.1673 | +16.41% | -31.22% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.5976 | +22.13% | -27.76% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.1487 | +16.42% | -31.22% | |
| LO Funds - China High Conviction... | reinvestment | 5.6602 | +23.49% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.6145 | +23.50% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3430 | +19.33% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.0750 | +15.94% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.2533 | +15.94% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.7772 | +15.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7625 | +24.00% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3870 | +10.99% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.2406 | +10.25% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6843 | +13.79% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5173 | +13.02% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4842 | +11.45% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.3342 | +11.46% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3139 | +10.66% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7869 | +14.26% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0813 | +15.72% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.2658 | +16.63% | - |
Performance
| YTD | -3.16% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -15.77% | ||
| Year | |||
| 2023 | -14.54% | ||