LOYS Global MH C EUR/ DE000A2QFHB2 /
| NAV12/4/2023 | Chg.-2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.3100EUR | -0.94% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.90 | 3.32 | 3.23 | 0.22 | 3.31 | -0.23 | 1.39 | -3.78 | 2.94 | - |
| 2022 | -1.66 | -6.00 | -3.55 | -2.35 | 3.57 | -7.87 | 4.25 | 1.62 | -8.97 | 7.51 | 6.80 | -0.59 | -8.54% |
| 2023 | 5.92 | 2.30 | -1.52 | 0.95 | -0.39 | 1.76 | 3.28 | -2.50 | 0.88 | -4.43 | 3.99 | -0.35 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.67% | 11.35% | -% | -% |
| Sharpe ratio | 0.60 | -0.18 | 0.34 | - | - |
| Best month | +5.92% | +3.99% | +5.92% | +7.51% | - |
| Worst month | -4.43% | -4.43% | -4.43% | -8.97% | - |
| Maximum loss | -7.55% | -7.55% | -7.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS Global MH C EUR | reinvestment | 297.3100 | +7.83% | - | |
| LOYS Global MH A EUR | reinvestment | 308.6000 | +7.21% | +28.50% | |
| LOYS Global MH B EUR | reinvestment | 271.4400 | +6.53% | +26.20% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +7.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.35% | ||
| Year | |||
| 2022 | -8.54% | ||