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Liontrust GF Europ.Str.Eq.Fd.A4/  IE00BLG2W007  /

Fonds
NAV2024-04-24 Chg.-0.0180 Type of yield Investment Focus Investment company
22.5367EUR -0.08% reinvestment Alternative Investments Europe Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.77 4.78 1.85 2.07 4.81 -
2020 -1.92 -8.50 -12.52 -0.49 -1.81 -1.21 -2.28 7.62 -1.94 1.42 7.47 5.69 -9.97%
2021 -6.45 11.57 7.07 3.32 4.63 -4.60 1.99 -1.00 2.08 3.87 1.22 6.40 +32.87%
2022 5.77 0.64 1.81 6.35 -1.47 0.57 -0.46 -0.79 2.42 1.56 0.86 -0.06 +18.26%
2023 -1.70 1.31 -0.94 -2.47 -2.28 5.94 0.33 0.07 1.30 -2.55 2.55 0.17 +1.40%
2024 5.48 4.42 1.94 -0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.01% 9.19% 10.37% -%
Sharpe ratio 4.67 3.45 1.27 1.16 -
Best month +5.48% +5.48% +5.94% +6.40% +11.57%
Worst month -0.83% -2.55% -2.55% -4.60% -12.52%
Maximum loss -2.76% -2.81% -4.07% -8.25% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust GF Europ.Str.Eq.Fd.A3 reinvestment 20.6443 +15.98% +57.08%
Liontrust GF Europ.Str.Eq.Fd.B3 reinvestment 21.0830 +17.30% +62.64%
Liontrust GF Europ.Str.Eq.Fd.C3 ... reinvestment 24.7534 +16.94% +60.61%
Liontrust GF Europ.Str.Eq.Fd.A4 reinvestment 22.5367 +15.58% +55.40%
Liontrust GF Europ.Str.Eq.Fd.C4 ... reinvestment 23.8973 +16.64% +59.50%

Performance

YTD  
+11.35%
6 Months  
+14.63%
1 Year  
+15.58%
3 Years  
+55.40%
5 Years     -
Since start  
+79.11%
Year
2023  
+1.40%
2022  
+18.26%
2021  
+32.87%
2020
  -9.97%