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Liontrust GF Europ.Str.Eq.Fd.B3/  IE00BLG2W114  /

Fonds
NAV2024-04-24 Chg.-0.0162 Type of yield Investment Focus Investment company
21.0830USD -0.08% reinvestment Alternative Investments Europe Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.52 4.92 1.78 1.95 5.06 -
2020 -1.69 -8.37 -12.16 -0.29 -1.55 -1.07 -2.21 7.73 -1.82 1.57 7.60 5.89 -8.03%
2021 -6.36 11.74 6.77 2.90 4.75 -4.46 2.00 -0.91 2.11 3.93 1.21 6.55 +33.08%
2022 5.83 0.75 1.89 6.32 -1.34 0.67 -0.27 -0.65 2.52 1.81 1.17 0.27 +20.36%
2023 -1.47 1.50 -0.68 -2.26 -2.08 6.19 0.55 0.25 1.27 -2.19 2.60 0.34 +3.76%
2024 5.20 4.55 2.06 -0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 7.62% 8.79% 10.08% -%
Sharpe ratio 4.75 3.73 1.53 1.36 -
Best month +5.20% +5.20% +6.19% +6.55% +11.74%
Worst month -0.76% -2.19% -2.26% -4.46% -12.16%
Maximum loss -2.69% -2.69% -3.92% -7.64% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust GF Europ.Str.Eq.Fd.A3 reinvestment 20.6443 +15.98% +57.08%
Liontrust GF Europ.Str.Eq.Fd.B3 reinvestment 21.0830 +17.30% +62.64%
Liontrust GF Europ.Str.Eq.Fd.C3 ... reinvestment 24.7534 +16.94% +60.61%
Liontrust GF Europ.Str.Eq.Fd.A4 reinvestment 22.5367 +15.58% +55.40%
Liontrust GF Europ.Str.Eq.Fd.C4 ... reinvestment 23.8973 +16.64% +59.50%

Performance

YTD  
+11.40%
6 Months  
+14.97%
1 Year  
+17.30%
3 Years  
+62.64%
5 Years     -
Since start  
+92.08%
Year
2023  
+3.76%
2022  
+20.36%
2021  
+33.08%
2020
  -8.03%