Liontrust Macro Equity Income Fund RI/  GB0033726877  /

Fonds
NAV6/27/2017 Chg.-1.2700 Type of yield Investment Focus Investment company
194.3600GBX -0.65% 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 -0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 7.67% -% -% -%
Sharpe ratio 0.76 0.76 - - -
Best month +3.86% +3.86% +3.86% - -
Worst month -0.68% -0.68% -1.51% - -
Maximum loss -4.34% -4.34% - - -
Outperformance -8.14% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Macro Equity Income Fu... reinvestment 347.8000 - -
Liontrust Macro Equity Income Fu... paying dividend 194.3600 - -
Liontrust Macro Equity Income Fu... paying dividend 201.7400 - -
Liontrust Macro Equity Income Fu... reinvestment 343.4100 - -

Performance

YTD  
+2.64%
6 Months  
+2.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.96%
Year