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

Fonds
NAV7/21/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
69.5300EUR -0.10% 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 1.37 1.52 -0.14 2.32 0.23 0.00 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.15% 3.44% 4.88% 5.52%
Sharpe ratio 3.77 3.75 2.07 0.75 1.36
Best month +2.32% +2.32% +2.32% +2.88% +4.63%
Worst month -0.14% -0.14% -1.96% -3.30% -3.30%
Maximum loss -1.17% -1.17% -2.62% -6.63% -6.63%
Outperformance +2.78% - +2.93% +2.92% +16.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOYS FCP - LOYS GLOBAL L/S I reinvestment 73.7300 +7.48% +12.81%
LOYS FCP - LOYS GLOBAL L/S IAN paying dividend 538.0400 - -
LOYS FCP - LOYS GLOBAL L/S P paying dividend 69.5300 +6.76% +10.38%

Performance

YTD  
+6.09%
6 Months  
+5.48%
1 Year  
+6.76%
3 Years  
+10.38%
5 Years  
+41.41%
Since start  
+41.61%
Year
2016
  -3.08%
2015  
+8.39%
2014  
+4.54%
2013  
+14.81%
2012  
+5.86%
 

Dividends

3/30/2017 0.83 EUR
3/30/2016 0.39 EUR