Liontrust Macro Equity Income Fund RI/  GB0033726877  /

Fonds
NAV7/27/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
196.3100GBX +0.15% paying dividend Equity Mixed Sectors Liontrust 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.62 -0.30 -1.51 3.86 -
2017 -0.57 3.02 0.81 0.55 -0.48 -1.82 1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 7.56% -% -% -%
Sharpe ratio 0.74 1.16 - - -
Best month +3.86% +3.02% +3.86% - -
Worst month -1.82% -1.82% -1.82% - -
Maximum loss -4.34% -3.82% - - -
Outperformance -9.08% - -13.53% - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Macro Equity Income Fu... reinvestment 351.5100 +9.84% -
Liontrust Macro Equity Income Fu... paying dividend 196.3100 +5.32% -
Liontrust Macro Equity Income Fu... paying dividend 203.8500 +5.82% -
Liontrust Macro Equity Income Fu... reinvestment 347.0100 +9.59% -

Performance

YTD  
+3.00%
6 Months  
+4.11%
1 Year  
+5.32%
3 Years     -
5 Years     -
Since start  
+5.32%
Year