LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
| NAV1/23/2025 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9472EUR | +0.30% | 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 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 27.20% | 22.80% | -% | -% |
| Sharpe ratio | -0.24 | 1.42 | 1.28 | - | - |
| Best month | +3.09% | +24.35% | +24.35% | +24.35% | - |
| Worst month | -0.06% | -3.25% | -10.10% | -17.36% | - |
| Maximum loss | -3.89% | -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 | 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% | - |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +31.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.07% | ||
| Year | |||
| 2023 | -14.54% | ||