LO Funds - China High Conviction, Seed, (USD) PD/ LU0293416136 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0028 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.2843USD | +0.09% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.89 | 1.13 | - |
| 2008 | -7.66 | 5.90 | -5.56 | 5.57 | 1.66 | -7.16 | -5.40 | -5.93 | -16.60 | -25.12 | -4.66 | 5.33 | -48.65% |
| 2009 | -2.93 | -4.96 | 7.50 | 8.20 | 16.59 | -0.89 | 6.07 | 0.40 | 7.97 | -0.01 | 1.51 | 3.43 | +49.67% |
| 2010 | -6.79 | -0.59 | 6.62 | 1.35 | -10.60 | -1.14 | 6.93 | -2.92 | 10.66 | 2.45 | -3.35 | 7.57 | +8.28% |
| 2011 | -3.74 | -0.64 | 5.91 | 4.94 | -3.35 | -1.48 | 1.18 | -9.25 | -14.66 | 10.71 | -6.11 | -1.82 | -19.07% |
| 2012 | 11.07 | 7.18 | -2.25 | -1.03 | -10.74 | 4.90 | 1.41 | 0.12 | 5.54 | -0.35 | 0.64 | 4.86 | +21.54% |
| 2013 | 1.62 | -0.44 | -0.56 | 0.81 | -3.17 | -6.02 | -0.36 | -4.43 | 5.98 | 4.80 | -3.32 | -1.95 | -7.46% |
| 2014 | -6.01 | 4.34 | 3.72 | 0.77 | 2.84 | 2.13 | 0.16 | 1.88 | -5.86 | -0.21 | -1.10 | -5.99 | -4.06% |
| 2015 | -0.76 | 3.06 | -2.68 | 4.97 | -3.43 | -2.94 | -4.62 | -8.78 | -3.63 | 5.74 | -4.58 | -2.34 | -19.09% |
| 2016 | -5.80 | -0.34 | 12.64 | 0.86 | -4.66 | 3.13 | 4.52 | 1.07 | 0.77 | -0.56 | -4.60 | -0.36 | +5.56% |
| 2017 | 4.67 | 4.06 | 2.35 | 1.37 | 1.87 | -0.05 | 4.26 | 1.45 | -1.40 | 1.84 | -0.13 | 5.09 | +28.24% |
| 2018 | 6.05 | -3.06 | -2.07 | -0.47 | -3.50 | -6.05 | 2.52 | -2.19 | 0.16 | -7.62 | 4.48 | -2.33 | -13.99% |
| 2019 | 7.01 | 0.19 | 0.34 | 0.59 | -5.62 | 4.34 | -2.58 | -5.16 | 1.44 | 3.14 | -1.27 | 5.76 | +7.57% |
| 2020 | -5.93 | -6.74 | -16.29 | 9.00 | -0.62 | 3.31 | 6.56 | 3.94 | -2.70 | 4.00 | 2.91 | 7.34 | +1.73% |
| 2021 | 8.66 | 0.83 | -7.08 | 2.00 | 1.66 | -0.25 | -14.66 | -3.59 | -2.04 | 3.36 | -4.83 | -3.14 | -19.14% |
| 2022 | -6.14 | -1.56 | -10.69 | -5.14 | -1.05 | 5.96 | -9.76 | -2.77 | -12.67 | -16.68 | 21.72 | 5.62 | -32.64% |
| 2023 | 12.66 | -10.73 | 1.57 | -5.57 | -7.98 | 4.13 | 8.73 | -7.42 | -4.01 | -4.37 | 5.82 | -2.83 | -12.18% |
| 2024 | -11.65 | 6.86 | 2.98 | 5.40 | 1.25 | -2.52 | -1.09 | 0.60 | 25.30 | -5.94 | -4.51 | 1.01 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.77% | 27.65% | 22.95% | 26.30% | 25.20% |
| Коэффициент Шарпа | 0.12 | 0.95 | 1.00 | -0.55 | -0.54 |
| Лучший месяц | +1.01% | +25.30% | +25.30% | +25.30% | +25.30% |
| Худший месяц | +0.31% | -5.94% | -11.65% | -16.68% | -16.68% |
| Максимальный убыток | -5.38% | -21.44% | -21.44% | -47.33% | -65.75% |
| Outperformance | -3.68% | - | -8.66% | -17.87% | -27.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +0.31% | ||
|---|---|---|---|
| 6 месяцев | +13.70% | ||
| 1 год | +25.65% | ||
| 3 года | -31.30% | ||
| 5 лет | -43.89% | ||
| С самого начала | -59.41% | ||
| Год | |||
| 2023 | -12.18% | ||
| 2022 | -32.64% | ||
| 2021 | -19.14% | ||
| 2020 | +1.73% | ||
| 2019 | +7.57% | ||
| 2018 | -13.99% | ||
| 2017 | +28.24% | ||
| 2016 | +5.56% | ||
Дивиденды
| 30.11.2020 | 0.17 USD |
| 27.11.2019 | 0.11 USD |
| 28.11.2018 | 0.16 USD |
| 30.11.2017 | 0.08 USD |
| 30.11.2016 | 0.05 USD |
| 25.11.2015 | 0.05 USD |
| 25.11.2014 | 0.08 USD |
| 27.11.2012 | 0.05 USD |
| 22.11.2011 | 0.09 USD |
| 23.11.2009 | 0.10 USD |
| 24.11.2008 | 0.20 USD |