LOYS FCP - LOYS GLOBAL L/S I/ LU0720542298 /
| NAV2024-05-02 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3500EUR | +1.50% | reinvestment | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.26 | 0.88 | 0.49 | -0.51 | -3.52 | 0.27 | 3.19 | -0.20 | 1.63 | 0.12 | 0.55 | 3.49 | +6.66% |
| 2013 | 4.67 | 1.52 | 1.84 | -0.42 | 2.30 | -2.70 | 1.38 | 1.17 | 2.06 | 1.95 | 0.11 | 0.85 | +15.58% |
| 2014 | 0.97 | 0.37 | 0.26 | 1.05 | 2.50 | 1.00 | 0.23 | 1.29 | -0.89 | -1.65 | -0.80 | 1.00 | +5.39% |
| 2015 | 2.92 | 1.74 | 1.56 | 1.16 | 1.52 | -0.99 | 0.38 | -0.14 | -0.55 | 0.14 | 1.10 | 0.04 | +9.17% |
| 2016 | -1.73 | -0.07 | 1.90 | -0.47 | 0.41 | -3.23 | 1.12 | -1.40 | 1.64 | -1.88 | 0.73 | 0.81 | -2.28% |
| 2017 | 1.44 | 1.49 | -0.07 | 2.31 | 0.30 | 0.05 | 0.63 | -0.68 | 1.15 | -0.95 | 1.23 | 1.25 | +8.43% |
| 2018 | 0.12 | 0.66 | 1.03 | -0.84 | 1.12 | -0.69 | 0.55 | -0.61 | -2.38 | -2.57 | -0.84 | -3.11 | -7.40% |
| 2019 | 4.05 | -0.51 | -0.90 | 1.22 | -3.09 | -1.26 | -0.06 | -1.45 | 0.87 | -1.54 | 2.48 | 1.17 | +0.78% |
| 2020 | -2.88 | -3.03 | -9.65 | 4.21 | -0.34 | 0.39 | 0.37 | 2.50 | 1.27 | -1.22 | 10.81 | 1.61 | +2.80% |
| 2021 | 2.66 | 1.85 | 1.87 | 1.86 | 0.36 | 0.42 | 0.98 | 0.60 | -0.95 | -1.97 | -1.71 | 1.65 | +7.77% |
| 2022 | -1.75 | -0.12 | -1.38 | -1.78 | -1.41 | -3.10 | 1.97 | -2.22 | -4.62 | -1.85 | 3.74 | -0.83 | -12.81% |
| 2023 | 4.58 | 0.48 | -0.21 | 0.65 | -2.52 | -2.61 | 3.33 | -2.12 | -1.56 | -4.54 | 0.45 | 5.85 | +1.24% |
| 2024 | -2.90 | -6.92 | -1.95 | 1.10 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.61% | 9.26% | 8.44% | 7.63% |
| Sharpe ratio | -2.64 | -1.15 | -1.75 | -1.31 | -0.88 |
| Best month | +5.85% | +5.85% | +5.85% | +5.85% | +10.81% |
| Worst month | -6.92% | -6.92% | -6.92% | -6.92% | -9.65% |
| Maximum loss | -12.22% | -12.97% | -15.90% | -25.34% | -25.34% |
| Outperformance | +6.97% | - | +18.72% | +2.72% | +11.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS FCP - LOYS GLOBAL L/S I | reinvestment | 62.3500 | -12.34% | -20.19% | |
| LOYS FCP - LOYS GLOBAL L/S IAN | paying dividend | 388.9100 | -12.89% | -22.07% | |
| LOYS FCP - LOYS GLOBAL L/S ITN | reinvestment | 443.6100 | -13.50% | -21.10% | |
| LOYS FCP - LOYS GLOBAL L/S P | paying dividend | 56.2700 | -12.77% | -21.60% |
Performance
| YTD | -9.07% | ||
|---|---|---|---|
| 6 Months | -4.25% | ||
| 1 Year | -12.34% | ||
| 3 Years | -20.19% | ||
| 5 Years | -13.56% | ||
| Since start | +24.70% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -12.81% | ||
| 2021 | +7.77% | ||
| 2020 | +2.80% | ||
| 2019 | +0.78% | ||
| 2018 | -7.40% | ||
| 2017 | +8.43% | ||
| 2016 | -2.28% | ||
| 2015 | +9.17% | ||
