LOYS Sicav - LOYS Global PAN/ LU0324426252 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0300EUR | +0.97% | paying dividend | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1.74 | 5.57 | 3.35 | 0.72 | 4.36 | - |
| 2011 | 0.17 | 1.31 | 0.55 | 1.42 | -1.46 | -1.71 | -0.93 | -6.95 | -2.95 | 6.86 | -2.91 | 1.43 | -5.62% |
| 2012 | 4.30 | 4.71 | 1.11 | -0.63 | -4.72 | -0.42 | 5.28 | 1.21 | 1.88 | -0.39 | 0.67 | 1.51 | +15.05% |
| 2013 | 3.95 | 1.53 | 2.07 | 0.26 | 3.69 | -3.66 | 2.52 | 0.15 | 3.10 | 4.56 | 0.46 | 1.15 | +21.38% |
| 2014 | 0.23 | 1.69 | 0.35 | 0.92 | 3.22 | 1.41 | -0.35 | 0.70 | -0.17 | -2.34 | 2.44 | -0.30 | +7.94% |
| 2015 | 5.82 | 3.86 | 2.60 | 1.50 | 0.51 | -4.41 | 1.46 | -6.06 | -4.80 | 10.21 | 2.10 | -3.88 | +7.90% |
| 2016 | -8.04 | -0.54 | 5.56 | 2.50 | 1.28 | -3.38 | 5.55 | 0.79 | 0.45 | 2.50 | 0.20 | 5.46 | +12.10% |
| 2017 | -0.98 | 1.95 | 1.84 | 0.64 | 0.37 | -0.90 | 0.15 | -1.02 | 5.73 | 3.38 | 0.42 | 1.73 | +13.92% |
| 2018 | -0.10 | -2.28 | -2.86 | 4.50 | 1.06 | -2.79 | 3.44 | 0.21 | 0.86 | -6.85 | -1.25 | -10.24 | -15.96% |
| 2019 | 8.22 | 2.30 | 1.05 | 3.99 | -6.31 | 2.65 | -0.80 | -3.71 | 4.44 | 0.65 | 3.13 | 0.51 | +16.46% |
| 2020 | -3.42 | -8.33 | -20.16 | 11.59 | 3.05 | 0.99 | -4.26 | 6.53 | -3.04 | -4.76 | 15.97 | 1.85 | -8.68% |
| 2021 | 1.39 | 2.86 | 8.61 | -0.07 | 2.27 | 1.41 | -0.63 | 1.78 | -0.83 | -0.31 | -4.97 | 4.07 | +16.09% |
| 2022 | -2.20 | -6.59 | -2.33 | -2.46 | 2.11 | -8.88 | 7.61 | -4.18 | -8.54 | 6.37 | 6.25 | -3.35 | -16.58% |
| 2023 | 7.35 | 2.02 | -1.50 | 2.55 | -3.48 | 2.65 | 2.87 | -3.26 | -2.88 | -6.77 | 4.71 | 7.35 | +11.01% |
| 2024 | -0.86 | -3.62 | 2.56 | -0.92 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.00% | 11.99% | 12.99% | 15.90% |
| Sharpe ratio | -0.81 | 1.06 | -0.34 | -0.49 | -0.29 |
| Best month | +7.35% | +7.35% | +7.35% | +7.61% | +15.97% |
| Worst month | -3.62% | -3.62% | -6.77% | -8.88% | -20.16% |
| Maximum loss | -7.50% | -7.50% | -13.73% | -26.93% | -37.79% |
| Outperformance | -0.91% | - | -1.29% | -22.40% | -17.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS Sicav - LOYS Global ITN | reinvestment | 569.0500 | +0.98% | -4.62% | |
| LOYS Sicav - LOYS Global S | reinvestment | 1,118.0699 | +1.22% | -3.02% | |
| LOYS Sicav - LOYS Global PAN | paying dividend | 24.0300 | -0.31% | -7.25% | |
| LOYS Sicav - LOYS Global P | paying dividend | 29.2300 | +0.27% | -5.65% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | -0.31% | ||
| 3 Years | -7.25% | ||
| 5 Years | -3.51% | ||
| Since start | +119.85% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -16.58% | ||
| 2021 | +16.09% | ||
| 2020 | -8.68% | ||
| 2019 | +16.46% | ||
| 2018 | -15.96% | ||
| 2017 | +13.92% | ||
| 2016 | +12.10% | ||
| 2015 | +7.90% | ||
Dividends
| 2023-12-20 | 0.55 EUR |
| 2022-12-29 | 0.58 EUR |
| 2021-12-21 | 0.67 EUR |
| 2020-12-09 | 0.57 EUR |
| 2019-04-15 | 0.60 EUR |
| 2018-04-06 | 0.70 EUR |
| 2017-03-30 | 0.68 EUR |
| 2016-03-30 | 0.62 EUR |
| 2015-03-31 | 0.63 EUR |
| 2014-03-21 | 0.57 EUR |
| 2013-03-28 | 0.18 EUR |
| 2012-03-30 | 0.49 EUR |
| 2011-03-31 | 0.26 EUR |
