Liontrust Macro Equity Income Fund RI/  GB0033726877  /

Fonds
NAV9/25/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
191.7000GBX +0.22% 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 2.19 -0.40 -2.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.78% 9.87% -% -%
Sharpe ratio 0.13 -0.55 0.26 - -
Best month +3.86% +2.19% +3.86% - -
Worst month -2.61% -2.61% -2.61% - -
Maximum loss -5.67% -5.04% -7.20% - -
Outperformance -9.67% - -9.04% - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Macro Equity Income Fu... reinvestment 347.5600 +7.88% -
Liontrust Macro Equity Income Fu... paying dividend 191.7000 +2.23% -
Liontrust Macro Equity Income Fu... paying dividend 199.2300 +2.75% -
Liontrust Macro Equity Income Fu... reinvestment 342.9700 +7.61% -

Performance

YTD  
+0.58%
6 Months
  -2.60%
1 Year  
+2.23%
3 Years     -
5 Years     -
Since start  
+2.85%
Year