LO Funds - China High Conviction, Seed, (EUR) PA/ LU0293444930 /
| NAV1/8/2025 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3329EUR | +0.12% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -7.15 | 2.17 | - |
| 2008 | -8.67 | 3.17 | -9.05 | 6.60 | 2.15 | -8.44 | -4.23 | -0.59 | -14.93 | -15.90 | -4.87 | -2.43 | -45.98% |
| 2009 | 3.19 | -2.53 | 3.69 | 7.38 | 10.95 | -1.70 | 6.03 | -1.93 | 6.72 | -1.88 | 0.22 | 8.21 | +44.24% |
| 2010 | -3.77 | 1.23 | 7.53 | 3.15 | -3.13 | -0.97 | 0.53 | -0.48 | 3.01 | 0.64 | 3.19 | 4.36 | +15.78% |
| 2011 | -5.81 | -1.37 | 3.08 | 0.38 | -0.26 | -2.31 | 2.08 | -9.42 | -8.43 | 6.49 | -2.72 | 1.80 | -16.37% |
| 2012 | 10.14 | 4.89 | -1.81 | -0.49 | -4.45 | 2.20 | 4.50 | -2.18 | 3.41 | -1.06 | 0.27 | 3.45 | +19.58% |
| 2013 | -1.30 | 3.37 | 1.24 | -1.81 | -1.50 | -6.30 | -2.46 | -3.76 | 3.24 | 4.35 | -3.46 | -3.12 | -11.46% |
| 2014 | -3.96 | 1.88 | 3.93 | 0.17 | 4.49 | 1.79 | 2.49 | 3.49 | -1.84 | 0.61 | -0.61 | -3.15 | +9.26% |
| 2015 | 6.41 | 3.69 | 1.64 | 0.60 | -1.29 | -4.49 | -3.81 | -10.06 | -3.26 | 6.85 | -0.19 | -5.05 | -9.87% |
| 2016 | -5.42 | -0.75 | 7.40 | 0.35 | -1.91 | 3.35 | 3.84 | 1.48 | -0.13 | 1.94 | -1.36 | 0.15 | +8.71% |
| 2017 | 2.15 | 5.83 | 1.68 | -0.44 | -1.35 | -1.45 | 0.85 | 0.60 | -0.84 | 3.35 | -2.43 | 4.35 | +12.64% |
| 2018 | 2.23 | -0.99 | -2.88 | 1.31 | -0.12 | -6.07 | 2.30 | -1.64 | 0.33 | -5.31 | 4.56 | -3.27 | -9.65% |
| 2019 | 6.61 | 0.96 | 1.76 | 0.78 | -5.08 | 2.10 | -0.35 | -4.12 | 2.47 | 0.79 | -0.10 | 3.89 | +9.55% |
| 2020 | -4.72 | -5.91 | -16.20 | 9.20 | -2.14 | 2.32 | 1.21 | 2.77 | -0.76 | 4.69 | 0.21 | 4.94 | -6.67% |
| 2021 | 9.44 | 0.92 | -4.03 | -0.41 | 0.09 | 2.84 | -14.66 | -3.15 | -0.23 | 3.51 | -2.16 | -4.12 | -12.99% |
| 2022 | -4.78 | -1.75 | -9.85 | 0.05 | -2.55 | 8.57 | -7.48 | -1.41 | -10.36 | -17.41 | 16.83 | 1.90 | -28.22% |
| 2023 | 10.71 | -8.57 | -0.86 | -7.07 | -4.71 | 1.75 | 7.59 | -5.95 | -1.60 | -4.21 | 2.52 | -4.02 | -15.15% |
| 2024 | -10.15 | 7.27 | 3.19 | 6.46 | -0.27 | -1.26 | -2.03 | -1.66 | 24.28 | -3.31 | -1.84 | 3.03 | - |
| 2025 | -3.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 27.24% | 22.99% | 25.78% | 24.65% |
| Sharpe ratio | -7.80 | 1.01 | 0.88 | -0.48 | -0.52 |
| Best month | +3.03% | +24.28% | +24.28% | +24.28% | +24.28% |
| Worst month | -3.18% | -3.31% | -10.15% | -17.41% | -17.41% |
| Maximum loss | -3.29% | -15.49% | -15.49% | -45.23% | -61.91% |
| Outperformance | -4.40% | - | -9.52% | -19.00% | -28.14% |
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 | -3.18% | ||
|---|---|---|---|
| 6 Months | +14.21% | ||
| 1 Year | +23.12% | ||
| 3 Years | -26.01% | ||
| 5 Years | -41.23% | ||
| Since start | -46.67% | ||
| Year | |||
| 2023 | -15.15% | ||
| 2022 | -28.22% | ||
| 2021 | -12.99% | ||
| 2020 | -6.67% | ||
| 2019 | +9.55% | ||
| 2018 | -9.65% | ||
| 2017 | +12.64% | ||
| 2016 | +8.71% | ||