LOYS Sicav - LOYS Global P/  LU0107944042  /

Fonds
NAV12/9/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
26.8200EUR +1.09% paying dividend Equity Worldwide LOYS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - -1.52 -10.40 -5.26 8.28 -6.10 12.52 -1.63 -1.11 -13.76 -14.86 -
2001 -3.34 -8.18 -5.47 2.02 4.99 -6.65 -4.61 -2.85 -12.20 10.55 3.49 -0.97 -22.66%
2002 -0.08 -4.77 4.69 -6.38 -0.24 -11.47 -12.87 9.70 -11.25 7.80 3.32 -9.53 -29.60%
2003 -4.52 -2.59 1.27 3.54 1.43 4.78 2.18 6.19 -1.05 0.19 -0.48 2.81 +14.09%
2004 4.15 0.36 0.63 5.02 -3.67 2.39 -6.23 0.18 1.29 -3.27 1.32 0.83 +2.45%
2005 2.94 3.31 -1.56 0.79 3.31 3.71 5.04 0.31 1.70 -1.52 3.55 3.20 +27.51%
2006 3.75 4.10 0.53 1.79 -5.68 -1.66 -0.70 0.78 4.64 2.62 0.98 2.01 +13.49%
2007 2.10 0.06 -0.31 3.62 2.35 2.47 -2.07 -2.58 -0.72 -1.46 -3.75 2.81 +2.23%
2008 -9.39 0.27 -5.13 2.45 2.82 -9.11 -4.37 3.94 -8.79 -19.70 -0.10 6.53 -36.07%
2009 -6.71 -6.88 2.80 11.66 6.83 0.73 8.34 9.62 4.27 -1.76 0.97 3.91 +36.97%
2010 2.20 0.63 8.08 1.98 -4.82 -3.95 3.15 -1.46 4.99 3.08 0.56 4.03 +19.25%
2011 0.18 1.37 0.41 1.29 -1.27 -1.69 -0.89 -6.89 -2.96 6.97 -2.85 1.40 -5.42%
2012 4.41 4.58 0.98 -0.57 -4.65 -0.42 5.32 1.09 1.82 -0.39 0.73 1.33 +14.74%
2013 3.51 1.54 1.86 0.33 3.29 -3.29 2.27 0.20 2.81 4.15 0.47 1.07 +19.57%
2014 0.23 1.52 0.36 0.95 2.82 1.31 -0.34 0.65 -0.09 -2.23 2.50 -0.26 +7.58%
2015 5.24 3.55 2.14 1.20 0.65 -4.15 1.51 -6.03 -4.79 10.25 2.14 -3.81 +6.90%
2016 -8.00 -0.53 5.63 2.51 1.33 -3.32 5.60 0.80 0.48 2.38 0.19 2.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 12.63% 15.17% 13.72% 12.16%
Sharpe ratio 0.68 1.44 0.60 0.65 0.96
Best month +5.63% +5.60% +5.63% +10.25% +10.25%
Worst month -8.00% -3.32% -8.00% -8.00% -8.00%
Maximum loss -15.55% -7.04% -16.51% -22.26% -22.26%
Outperformance +6.59% - +6.56% -1.07% +4.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOYS Sicav - LOYS Global I reinvestment 927.5200 +10.15% +34.80%
LOYS Sicav - LOYS Global N paying dividend 26.0900 +8.73% +30.12%
LOYS Sicav - LOYS Global P paying dividend 26.8200 +8.74% +28.10%

Performance

YTD  
+9.18%
6 Months  
+8.60%
1 Year  
+8.74%
3 Years  
+28.10%
5 Years  
+71.17%
Since start  
+9.41%
Year
2015  
+6.90%
2014  
+7.58%
2013  
+19.57%
2012  
+14.74%
2011
  -5.42%
2010  
+19.25%
2009  
+36.97%
2008
  -36.07%
2007  
+2.23%
 

Dividends

3/30/2016 0.42 EUR
3/31/2015 0.15 EUR
3/28/2013 0.13 EUR