LO Funds - China High Conviction, Seed, (USD) NA/ LU0293416649 /
| NAV6/17/2025 | Chg.-0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3392USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.51 | -3.28 | 7.63 | - |
| 2011 | -3.68 | -0.58 | 5.98 | 5.00 | -3.28 | -1.41 | 1.24 | -9.19 | -14.61 | 10.78 | -6.05 | -1.75 | -18.42% |
| 2012 | 11.15 | 7.26 | -2.18 | -0.95 | -10.67 | 4.98 | 1.49 | 0.20 | 5.62 | -0.27 | 0.72 | 4.94 | +22.67% |
| 2013 | 1.70 | -0.37 | -0.48 | 0.90 | -3.10 | -5.95 | -0.27 | -4.36 | 6.07 | 4.88 | -3.25 | -1.87 | -6.58% |
| 2014 | -5.93 | 4.42 | 3.80 | 0.86 | 2.91 | 2.21 | 0.24 | 1.95 | -5.79 | -0.14 | -1.04 | -5.92 | -3.18% |
| 2015 | -0.69 | 3.13 | -2.61 | 5.04 | -3.36 | -2.87 | -4.55 | -8.72 | -3.56 | 5.81 | -4.51 | -2.27 | -18.40% |
| 2016 | -5.73 | -0.26 | 12.72 | 0.93 | -4.58 | 3.21 | 4.60 | 1.15 | 0.84 | -0.50 | -4.53 | -0.31 | +6.41% |
| 2017 | 4.73 | 4.12 | 2.41 | 1.43 | 1.94 | 0.01 | 4.32 | 1.51 | -1.34 | 1.91 | -0.07 | 5.16 | +29.20% |
| 2018 | 6.12 | -3.00 | -2.01 | -0.41 | -3.44 | -6.00 | 2.59 | -2.13 | 0.22 | -7.56 | 4.55 | -2.27 | -13.33% |
| 2019 | 7.08 | 0.25 | 0.40 | 0.66 | -5.56 | 4.40 | -2.51 | -5.10 | 1.51 | 3.21 | -1.21 | 5.83 | +8.39% |
| 2020 | -5.88 | -6.68 | -16.24 | 9.07 | -0.56 | 3.38 | 6.63 | 4.01 | -2.63 | 4.07 | 2.98 | 7.41 | +2.55% |
| 2021 | 8.74 | 0.90 | -7.00 | 2.07 | 1.72 | -0.18 | -14.60 | -3.52 | -1.97 | 3.43 | -4.76 | -3.07 | -18.44% |
| 2022 | -6.07 | -1.49 | -10.63 | -5.07 | -0.97 | 6.03 | -9.70 | -2.70 | -12.61 | -16.62 | 21.80 | 5.70 | -32.05% |
| 2023 | 12.74 | -10.66 | 1.64 | -5.51 | -7.91 | 4.21 | 8.81 | -7.36 | -3.94 | -4.30 | 5.90 | -2.77 | -11.42% |
| 2024 | -11.58 | 6.94 | 3.05 | 5.48 | 1.33 | -2.45 | -1.01 | 0.67 | 25.40 | -5.87 | -4.44 | 1.08 | +15.42% |
| 2025 | 2.69 | 8.98 | 1.99 | -2.57 | 2.00 | 2.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.21% | 28.12% | 27.90% | 25.13% | 25.11% |
| Sharpe ratio | 1.29 | 1.23 | 0.95 | -0.06 | -0.24 |
| Best month | +8.98% | +8.98% | +25.40% | +25.40% | +25.40% |
| Worst month | -2.57% | -2.57% | -5.87% | -16.62% | -16.62% |
| Maximum loss | -20.36% | -20.36% | -21.26% | -37.28% | -65.02% |
| Outperformance | -3.43% | - | -8.02% | -16.01% | -24.27% |
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 | +16.67% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +28.45% | ||
| 3 Years | +1.48% | ||
| 5 Years | -18.88% | ||
| 10 Years | -26.92% | ||
| Since start | -31.00% | ||
| Year | |||
| 2024 | +15.42% | ||
| 2023 | -11.42% | ||
| 2022 | -32.05% | ||
| 2021 | -18.44% | ||
| 2020 | +2.55% | ||
| 2019 | +8.39% | ||
| 2018 | -13.33% | ||
| 2017 | +29.20% | ||
| 2016 | +6.41% | ||
