Liontrust Asia Income Fund R/  GB00B7GXM507  /

Fonds
NAV12/2/2016 Chg.-0.5000 Type of yield Investment Focus Investment company
114.7900GBX -0.43% paying dividend Equity Asia/Pacific ex Japan Liontrust 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.51 3.08 -3.87 -1.86 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.08% +3.08% +3.08% - -
Worst month -3.87% -3.87% -3.87% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBX

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.82%
Year