LO Funds - China High Conviction, Seed, (USD) MA/ LU0866417636 /
| NAV6/17/2025 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0212USD | -0.48% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.73 | 0.88 | -7.02 | 2.06 | 1.71 | -0.19 | -14.61 | -3.53 | -1.98 | 3.42 | -4.77 | -3.08 | -18.56% |
| 2022 | -6.08 | -1.50 | -10.64 | -5.08 | -0.99 | 6.02 | -9.71 | -2.71 | -12.62 | -16.63 | 21.79 | 5.69 | -32.15% |
| 2023 | 12.73 | -10.67 | 1.63 | -5.52 | -7.92 | 4.19 | 8.79 | -7.37 | -3.95 | -4.31 | 5.89 | -2.78 | -11.55% |
| 2024 | -11.59 | 6.93 | 3.04 | 5.46 | 1.32 | -2.46 | -1.02 | 0.65 | 25.38 | -5.89 | -4.45 | 1.07 | +15.25% |
| 2025 | 2.67 | 8.97 | 1.98 | -2.58 | 1.99 | 2.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.22% | 28.12% | 27.90% | 25.13% | -% |
| Sharpe ratio | 1.29 | 1.22 | 0.94 | -0.07 | - |
| Best month | +8.97% | +8.97% | +25.38% | +25.38% | +25.38% |
| Worst month | -2.58% | -2.58% | -5.89% | -16.63% | -16.63% |
| Maximum loss | -20.36% | -20.36% | -21.29% | -37.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | reinvestment | 6.4407 | +19.42% | -7.93% | |
| LO Funds - China High Conviction... | reinvestment | 5.3392 | +28.45% | +1.48% | |
| LO Funds - China High Conviction... | reinvestment | 5.2438 | +27.97% | +0.35% | |
| LO Funds - China High Conviction... | reinvestment | 5.7496 | +18.39% | -10.27% | |
| LO Funds - China High Conviction... | paying dividend | 3.8048 | +27.35% | -1.10% | |
| LO Funds - China High Conviction... | reinvestment | 4.6323 | +27.35% | -1.10% | |
| LO Funds - China High Conviction... | paying dividend | 3.8334 | +28.26% | +1.04% | |
| LO Funds - China High Conviction... | reinvestment | 4.9393 | +17.45% | -12.40% | |
| LO Funds - China High Conviction... | reinvestment | 5.0212 | +28.26% | +1.04% | |
| LO Funds - China High Conviction... | reinvestment | 6.1105 | +18.75% | -9.46% | |
| LO Funds - China High Conviction... | paying dividend | 4.9816 | +18.76% | -9.45% | |
| LO Funds - China High Conviction... | reinvestment | 5.6961 | +18.96% | -10.52% | |
| LO Funds - China High Conviction... | reinvestment | 4.9230 | +27.73% | -0.20% | |
| LO Funds - China High Conviction... | paying dividend | 3.9303 | +27.73% | -0.20% | |
| LO Funds - China High Conviction... | reinvestment | 4.5496 | +26.87% | -2.21% | |
| LO Funds - China High Conviction... | reinvestment | 6.2323 | +19.24% | -8.34% | |
| LO Funds - China High Conviction... | reinvestment | 6.3698 | +21.93% | -12.45% | |
| LO Funds - China High Conviction... | reinvestment | 6.1782 | +21.11% | -14.20% | |
| LO Funds - China High Conviction... | reinvestment | 6.7817 | +24.77% | -7.21% | |
| LO Funds - China High Conviction... | reinvestment | 6.5627 | +23.93% | -9.07% | |
| LO Funds - China High Conviction... | reinvestment | 6.4966 | +22.44% | -11.36% | |
| LO Funds - China High Conviction... | paying dividend | 6.3191 | +22.45% | -11.34% | |
| LO Funds - China High Conviction... | reinvestment | 6.2751 | +21.57% | -13.23% | |
| LO Funds - China High Conviction... | reinvestment | 6.9167 | +25.28% | -6.06% | |
| LO Funds - China High Conviction... | paying dividend | 3.9559 | +28.50% | +1.61% |
Performance
| YTD | +16.59% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +28.26% | ||
| 3 Years | +1.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.73% | ||
| Year | |||
| 2024 | +15.25% | ||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||
