LO Funds - China High Conviction, Seed, (USD) PD/ LU0293416136 /
| NAV1/8/2025 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1535USD | -0.58% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 27.44% | 23.02% | 26.33% | 25.15% |
| Sharpe ratio | -8.27 | 0.55 | 0.56 | -0.58 | -0.57 |
| Best month | +1.01% | +25.30% | +25.30% | +25.30% | +25.30% |
| Worst month | -3.69% | -5.94% | -11.65% | -16.68% | -16.68% |
| Maximum loss | -3.69% | -20.04% | -20.04% | -47.78% | -65.75% |
| Outperformance | -3.68% | - | -8.66% | -17.87% | -27.36% |
All quotes in USD
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 | -3.69% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +15.58% | ||
| 3 Years | -32.67% | ||
| 5 Years | -45.56% | ||
| Since start | -61.02% | ||
| Year | |||
| 2023 | -12.18% | ||
| 2022 | -32.64% | ||
| 2021 | -19.14% | ||
| 2020 | +1.73% | ||
| 2019 | +7.57% | ||
| 2018 | -13.99% | ||
| 2017 | +28.24% | ||
| 2016 | +5.56% | ||
Dividends
| 11/30/2020 | 0.17 USD |
| 11/27/2019 | 0.11 USD |
| 11/28/2018 | 0.16 USD |
| 11/30/2017 | 0.08 USD |
| 11/30/2016 | 0.05 USD |
| 11/25/2015 | 0.05 USD |
| 11/25/2014 | 0.08 USD |
| 11/27/2012 | 0.05 USD |
| 11/22/2011 | 0.09 USD |
| 11/23/2009 | 0.10 USD |
| 11/24/2008 | 0.20 USD |