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

Fonds
NAV12/7/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
65.8700EUR -0.06% 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 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.71% 4.41% 5.41% -%
Sharpe ratio -0.83 -1.47 -0.81 0.68 -
Best month +1.84% +1.57% +1.84% +2.88% +4.63%
Worst month -3.30% -3.30% -3.30% -3.30% -3.59%
Maximum loss -5.00% -4.86% -5.00% -6.63% -
Outperformance -1.23% - -0.79% +5.09% +8.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOYS FCP - LOYS GLOBAL L/S I reinvestment 68.7600 -3.09% +13.07%
LOYS FCP - LOYS GLOBAL L/S P paying dividend 65.8700 -3.88% +10.48%

Performance

YTD
  -3.78%
6 Months
  -3.68%
1 Year
  -3.88%
3 Years  
+10.48%
5 Years  
+32.52%
Since start  
+32.52%
Year
2015  
+8.39%
2014  
+4.54%
2013  
+14.81%
2012  
+5.86%
 

Dividends

3/30/2016 0.39 EUR