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