Liontrust Macro Equity Income Fund RI/  GB0033726877  /

Fonds
NAV11/20/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
190.9300GBX -0.13% paying dividend Equity Mixed Sectors Liontrust 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.62 -0.30 -1.51 3.86 -
2017 -0.57 3.02 0.81 0.55 -0.48 -1.82 2.19 -0.40 -1.37 0.08 -1.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 8.63% 8.18% -% -%
Sharpe ratio 0.06 -0.46 0.56 - -
Best month +3.86% +2.19% +3.86% - -
Worst month -1.82% -1.82% -1.82% - -
Maximum loss -5.67% -4.39% -5.67% - -
Outperformance -13.42% - -14.46% - -
 
All quotes in GBX

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust Macro Equity Income Fu... reinvestment 352.1500 +10.15% -
Liontrust Macro Equity Income Fu... paying dividend 190.9300 +4.22% -
Liontrust Macro Equity Income Fu... paying dividend 198.5800 +4.75% -
Liontrust Macro Equity Income Fu... reinvestment 347.3600 +9.88% -

Performance

YTD  
+0.17%
6 Months
  -2.19%
1 Year  
+4.22%
3 Years     -
5 Years     -
Since start  
+2.44%
Year