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

Fonds
NAV5/19/2022 Chg.-0.2517 Type of yield Investment Focus Investment company
19.0842EUR -1.30% reinvestment Equity Worldwide 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 -1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.68% 12.27% -% -%
Sharpe ratio 3.57 3.58 2.07 - -
Best month +6.40% +6.40% +6.40% +11.57% -
Worst month -1.90% -1.90% -4.60% -12.52% -
Maximum loss -4.70% -4.70% -8.25% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.07%
6 Months  
+18.77%
1 Year  
+25.03%
3 Years     -
5 Years     -
Since start  
+51.68%
Year
2021  
+32.87%
2020
  -9.97%