LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/ LU2202904681 /
| NAV08/01/2025 | Diferencia-0.0366 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.0813GBP | -0.60% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.76 | -2.73 | -12.81 | -16.56 | 21.73 | 5.38 | - |
| 2023 | 12.60 | -10.83 | 1.64 | -5.57 | -8.04 | 4.11 | 8.63 | -7.45 | -3.99 | -4.31 | 5.78 | -2.80 | -12.37% |
| 2024 | -11.63 | 6.85 | 3.03 | 5.40 | 1.24 | -2.47 | -1.10 | 0.58 | 25.22 | -5.81 | -4.56 | 1.09 | - |
| 2025 | -3.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.38% | 27.44% | 23.01% | -% | -% |
| Índice de Sharpe | -8.19 | 0.55 | 0.56 | - | - |
| El mes mejor | +1.09% | +25.22% | +25.22% | +25.22% | - |
| El mes peor | -3.72% | -5.81% | -11.63% | -16.56% | - |
| Pérdida máxima | -3.72% | -20.05% | -20.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.72% | ||
|---|---|---|---|
| 6 Meses | +8.61% | ||
| Promedio móvil | +15.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -20.94% | ||
| Año | |||
| 2023 | -12.37% | ||