LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
| NAV23/01/2025 | Chg.+0.0177 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9472EUR | +0.30% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.82% | 27.20% | 22.80% | -% | -% |
| Ratio de Sharpe | -0.24 | 1.42 | 1.28 | - | - |
| Le meilleur mois | +3.09% | +24.35% | +24.35% | +24.35% | - |
| Le plus défavorable mois | -0.06% | -3.25% | -10.10% | -17.36% | - |
| Perte maximale | -3.89% | -15.41% | -15.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.06% | ||
|---|---|---|---|
| 6 Mois | +19.02% | ||
| 1 An | +31.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | -13.07% | ||
| Année | |||
| 2023 | -14.54% | ||