LO Funds - China High Conviction, Seed, (USD) MD/ LU0866417719 /
NAV23/01/2025 | Chg.+0.0029 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.2997USD | +0.09% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | -0.50 | 0.88 | -3.11 | -5.96 | -0.29 | -4.37 | 6.05 | 4.86 | -3.26 | -1.89 | - |
2014 | -5.95 | 4.41 | 3.77 | 0.83 | 2.89 | 2.19 | 0.21 | 1.93 | -5.81 | -0.16 | -1.06 | -5.94 | -3.43% |
2015 | -0.72 | 3.10 | -2.63 | 5.01 | -3.38 | -2.89 | -4.57 | -8.74 | -3.58 | 5.79 | -4.53 | -2.30 | -18.62% |
2016 | -5.75 | -0.29 | 12.69 | 0.91 | -4.61 | 3.18 | 4.57 | 1.12 | 0.82 | -0.51 | -4.62 | -0.23 | +6.18% |
2017 | 4.72 | 4.11 | 2.40 | 1.41 | 1.92 | 0.00 | 4.31 | 1.49 | -1.35 | 1.89 | -0.08 | 5.14 | +28.99% |
2018 | 6.11 | -3.01 | -2.02 | -0.42 | -3.45 | -6.01 | 2.57 | -2.14 | 0.21 | -7.58 | 4.54 | -2.29 | -13.48% |
2019 | 7.06 | 0.23 | 0.39 | 0.64 | -5.58 | 4.39 | -2.52 | -5.12 | 1.49 | 3.19 | -1.22 | 5.82 | +8.20% |
2020 | -5.89 | -6.69 | -16.25 | 9.06 | -0.57 | 3.36 | 6.61 | 4.00 | -2.64 | 4.06 | 2.97 | 7.40 | +2.38% |
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 | -16.62 | 21.79 | 5.68 | -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 | -11.60 | 6.93 | 3.04 | 5.46 | 1.32 | -2.46 | -1.02 | 0.65 | 25.38 | -5.89 | -4.45 | 1.07 | - |
2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.76% | 27.65% | 22.95% | 26.30% | 25.20% |
Ratio de Sharpe | 0.17 | 0.99 | 1.04 | -0.53 | -0.51 |
Le meilleur mois | +1.07% | +25.38% | +25.38% | +25.38% | +25.38% |
Le plus défavorable mois | +0.36% | -5.89% | -11.60% | -16.62% | -16.62% |
Perte maximale | -5.35% | -21.29% | -21.29% | -46.70% | -65.11% |
Surperformance | -2.58% | - | -4.22% | -41.59% | -70.10% |
Toutes les cotations dans USD
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 | +0.36% | ||
---|---|---|---|
6 Mois | +14.10% | ||
1 An | +26.55% | ||
3 Ans | -29.82% | ||
5 Ans | -41.90% | ||
Depuis le début | -45.96% | ||
Année | |||
2023 | -11.55% | ||
2022 | -32.15% | ||
2021 | -18.56% | ||
2020 | +2.38% | ||
2019 | +8.20% | ||
2018 | -13.48% | ||
2017 | +28.99% | ||
2016 | +6.18% |
Dividendes
27/11/2024 | 0.08 USD |
30/11/2020 | 0.20 USD |
27/11/2019 | 0.14 USD |
28/11/2018 | 0.20 USD |
30/11/2017 | 0.11 USD |
30/11/2016 | 0.09 USD |
25/11/2015 | 0.08 USD |
25/11/2014 | 0.09 USD |
26/11/2013 | 0.09 USD |