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LOYS Sicav - LOYS Global PAN/  LU0324426252  /

Fonds
NAV2024-04-23 Chg.+0.1300 Type of yield Investment Focus Investment company
23.8900EUR +0.55% paying dividend Equity Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

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 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 12.19% 11.86% 12.91% 15.85%
Sharpe ratio -1.06 1.18 -0.44 -0.50 -0.30
Best month +7.35% +7.35% +7.35% +7.61% +15.97%
Worst month -3.62% -6.77% -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 565.4700 0.00% -5.00%
LOYS Sicav - LOYS Global S reinvestment 1,110.7700 +0.21% -3.42%
LOYS Sicav - LOYS Global PAN paying dividend 23.8900 -1.29% -7.59%
LOYS Sicav - LOYS Global P paying dividend 29.0500 -0.72% -6.05%

Performance

YTD
  -2.53%
6 Months  
+8.73%
1 Year
  -1.29%
3 Years
  -7.59%
5 Years
  -4.56%
Since start  
+118.57%
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