LOYS FCP - LOYS GLOBAL L/S P/  LU0720541993  /

Fonds
NAV1/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
66.7600EUR +0.03% paying dividend Alternative Investments Worldwide LOYS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.84 0.46 -0.59 -3.59 0.21 3.12 -0.28 1.64 0.00 0.53 3.34 +5.86%
2013 4.63 1.55 1.78 -0.49 2.25 -2.92 1.36 1.12 2.00 1.91 0.07 0.81 +14.81%
2014 0.91 0.28 0.18 1.01 2.43 0.94 0.17 1.24 -0.95 -1.73 -0.87 0.92 +4.54%
2015 2.88 1.68 1.50 1.10 1.47 -1.06 0.31 -0.22 -0.63 0.07 1.09 -0.04 +8.39%
2016 -1.80 -0.15 1.84 -0.53 0.34 -3.30 1.06 -1.47 1.57 -1.96 0.67 0.74 -3.08%
2017 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.71% 4.46% 5.38% 5.71%
Sharpe ratio 5.07 0.96 -0.01 0.53 1.12
Best month +0.74% +1.57% +1.84% +2.88% +4.63%
Worst month +0.62% -1.96% -3.30% -3.30% -3.59%
Maximum loss -0.41% -2.62% -4.92% -6.63% -6.63%
Outperformance +0.35% - -2.22% +3.57% +12.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOYS FCP - LOYS GLOBAL L/S I reinvestment 69.7500 +0.43% +10.29%
LOYS FCP - LOYS GLOBAL L/S P paying dividend 66.7600 -0.37% +7.75%

Performance

YTD  
+0.62%
6 Months  
+1.61%
1 Year
  -0.37%
3 Years  
+7.75%
5 Years  
+34.31%
Since start  
+34.31%
Year
2016
  -3.08%
2015  
+8.39%
2014  
+4.54%
2013  
+14.81%
2012  
+5.86%
 

Dividends

3/30/2016 0.39 EUR