LO Funds - China High Conviction, (EUR) MD/ LU2226938707 /
| NAV1/8/2025 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6145EUR | +0.12% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -7.45 | -1.39 | -10.34 | -17.39 | 16.86 | 1.93 | - |
| 2023 | 10.74 | -8.55 | -0.83 | -7.05 | -4.69 | 1.78 | 7.62 | -5.93 | -1.57 | -4.19 | 2.54 | -4.00 | -14.89% |
| 2024 | -10.13 | 7.30 | 3.21 | 6.48 | -0.24 | -1.23 | -2.01 | -1.63 | 24.31 | -3.28 | -1.81 | 3.06 | - |
| 2025 | -3.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 27.24% | 22.99% | -% | -% |
| Sharpe ratio | -7.81 | 1.02 | 0.90 | - | - |
| Best month | +3.06% | +24.31% | +24.31% | +24.31% | - |
| Worst month | -3.17% | -3.28% | -10.13% | -17.39% | - |
| Maximum loss | -3.28% | -15.45% | -15.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 5.9513 | +24.18% | -24.08% | |
| LO Funds - China High Conviction... | reinvestment | 4.4086 | +16.59% | -30.92% | |
| LO Funds - China High Conviction... | reinvestment | 4.3370 | +16.15% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3329 | +23.12% | -26.01% | |
| LO Funds - China High Conviction... | paying dividend | 3.1535 | +15.58% | -32.67% | |
| LO Funds - China High Conviction... | reinvestment | 3.8394 | +15.59% | -32.67% | |
| LO Funds - China High Conviction... | paying dividend | 3.1673 | +16.41% | -31.22% | |
| LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 4.5976 | +22.13% | -27.76% | |
| LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 4.1487 | +16.42% | -31.22% | |
| LO Funds - China High Conviction... | reinvestment | 5.6602 | +23.49% | - | |
| LO Funds - China High Conviction... | paying dividend | 4.6145 | +23.50% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3430 | +19.33% | - | |
| LO Funds - China High Conviction... | reinvestment | 4.0750 | +15.94% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.2533 | +15.94% | - | |
| LO Funds - China High Conviction... | reinvestment | 3.7772 | +15.16% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7625 | +24.00% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3870 | +10.99% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.2406 | +10.25% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.6843 | +13.79% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.5173 | +13.02% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.4842 | +11.45% | - | |
| LO Funds - China High Conviction... | paying dividend | 5.3342 | +11.46% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.3139 | +10.66% | - | |
| LO Funds - China High Conviction... | reinvestment | 5.7869 | +14.26% | - | |
| LO Funds - China High Conviction... | reinvestment | 6.0813 | +15.72% | - | |
| LO Funds - China High Conviction... | paying dividend | 3.2658 | +16.63% | - |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +23.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.65% | ||
| Year | |||
| 2023 | -14.89% | ||
Dividends
| 11/27/2024 | 0.07 EUR |