Liontrust Macro Equity Income Fund RI/  GB0033726877  /

Fonds
NAV3/27/2017 Chg.-1.2600 Type of yield Investment Focus Investment company
196.8200GBX -0.64% 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 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 10.90% -% -% -%
Sharpe ratio 1.99 1.14 - - -
Best month +3.86% +3.86% +3.86% - -
Worst month -0.57% -1.51% -1.51% - -
Maximum loss -4.34% -7.20% - - -
Outperformance -1.81% - - - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Macro Equity Income Fu... reinvestment 346.7800 - -
Liontrust Macro Equity Income Fu... paying dividend 196.8200 - -
Liontrust Macro Equity Income Fu... paying dividend 204.0400 - -
Liontrust Macro Equity Income Fu... reinvestment 342.6300 - -

Performance

YTD  
+3.26%
6 Months  
+5.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.60%
Year