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) 
  • Dividendes ajustés Dividendes ajustés

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