Liontrust Macro Equity Income Fund RI/  GB0033726877  /

Fonds
NAV1/13/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
195.8000GBX +0.31% 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 2.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% -% -% -% -%
Sharpe ratio 24.78 - - - -
Best month +3.86% +3.86% +3.86% - -
Worst month +2.73% -1.51% -1.51% - -
Maximum loss -0.64% - - - -
Outperformance -0.83% - - - -
 
All quotes in GBX

Performance

YTD  
+2.73%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.05%
Year