LOYS FCP - LOYS GLOBAL L/S P/ LU0720541993 /
NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.3800EUR | -0.11% | paying dividend | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 0.20 | 0.84 | 0.46 | -0.59 | -3.59 | 0.21 | 3.12 | -0.28 | 1.64 | 0.00 | 0.53 | 3.32 | +5.82% |
2013 | 4.65 | 1.55 | 1.78 | -0.49 | 2.25 | -2.92 | 1.36 | 1.12 | 2.00 | 1.91 | 0.07 | 0.80 | +14.82% |
2014 | 0.92 | 0.28 | 0.18 | 1.01 | 2.43 | 0.94 | 0.17 | 1.24 | -0.95 | -1.73 | -0.87 | 0.92 | +4.56% |
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 | 1.37 | 1.52 | -0.14 | 2.32 | 0.23 | 0.00 | 0.56 | -0.75 | 1.10 | -1.02 | 1.17 | 1.19 | +7.77% |
2018 | 0.06 | 0.61 | 0.98 | -0.92 | 1.08 | -0.76 | 0.49 | -0.68 | -2.44 | -2.63 | -0.90 | -3.18 | -8.10% |
2019 | 3.99 | -0.58 | -0.97 | 1.14 | -3.14 | -1.32 | -0.12 | -1.53 | 0.81 | -1.62 | 2.43 | 1.11 | -0.02% |
2020 | -2.94 | -3.08 | -9.70 | 4.14 | -0.38 | 0.31 | 0.33 | 2.43 | 1.20 | -1.27 | 10.76 | 1.53 | +2.08% |
2021 | 2.64 | 1.78 | 1.84 | 2.02 | 0.31 | 0.39 | 0.93 | 0.55 | -0.98 | -2.12 | -1.87 | 1.70 | +7.28% |
2022 | -1.82 | -0.17 | -1.42 | -1.84 | -1.47 | -3.13 | 1.91 | -2.27 | -4.67 | -1.90 | 3.69 | -0.89 | -13.35% |
2023 | 4.52 | 0.44 | -0.25 | 0.59 | -2.58 | -2.66 | 3.29 | -2.17 | -1.63 | -4.58 | 0.39 | 5.83 | +0.65% |
2024 | -2.95 | -6.99 | -2.00 | -0.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 10.47% | 8.81% | 8.28% | 7.53% |
Sharpe ratio | -4.04 | -2.02 | -2.33 | -1.50 | -1.07 |
Best month | +5.83% | +5.83% | +5.83% | +5.83% | +10.76% |
Worst month | -6.99% | -6.99% | -6.99% | -6.99% | -9.70% |
Maximum loss | -12.36% | -13.12% | -17.10% | -26.55% | -26.55% |
Outperformance | +6.79% | - | +18.20% | +0.71% | +7.49% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LOYS FCP - LOYS GLOBAL L/S I | reinvestment | 60.2400 | -16.18% | -22.12% | |
LOYS FCP - LOYS GLOBAL L/S IAN | paying dividend | 375.7800 | -16.71% | -23.85% | |
LOYS FCP - LOYS GLOBAL L/S ITN | reinvestment | 443.6100 | -13.50% | -21.10% | |
LOYS FCP - LOYS GLOBAL L/S P | paying dividend | 54.3800 | -16.60% | -23.39% |
Performance
YTD | -12.22% | ||
---|---|---|---|
6 Months | -9.02% | ||
1 Year | -16.60% | ||
3 Years | -23.39% | ||
5 Years | -19.21% | ||
Since start | +10.80% | ||
Year | |||
2023 | +0.65% | ||
2022 | -13.35% | ||
2021 | +7.28% | ||
2020 | +2.08% | ||
2019 | -0.02% | ||
2018 | -8.10% | ||
2017 | +7.77% | ||
2016 | -3.08% | ||
2015 | +8.39% |
Dividends
2020-12-08 | 0.04 EUR |
2017-03-30 | 0.83 EUR |
2016-03-30 | 0.39 EUR |