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

Fonds
NAV5/25/2023 Chg.-0.0449 Type of yield Investment Focus Investment company
17.4918USD -0.26% 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 -1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 9.15% 9.11% 12.88% -%
Sharpe ratio -1.39 -1.10 -0.41 1.42 -
Best month +1.50% +1.50% +2.52% +11.74% -
Worst month -2.26% -2.26% -2.26% -6.36% -
Maximum loss -5.00% -5.00% -5.00% -9.97% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust GF Europ.Str.Eq.Fd.A3 reinvestment 17.2923 -2.30% +75.08%
Liontrust GF Europ.Str.Eq.Fd.B3 reinvestment 17.4918 -0.25% +80.50%
Liontrust GF Europ.Str.Eq.Fd.C3 ... reinvestment 20.5874 -0.95% +77.63%
Liontrust GF Europ.Str.Eq.Fd.A4 reinvestment 18.9338 -2.73% +73.54%
Liontrust GF Europ.Str.Eq.Fd.C4 ... reinvestment 19.9158 -1.43% +77.17%

Performance

YTD
  -4.10%
6 Months
  -3.31%
1 Year
  -0.25%
3 Years  
+80.50%
5 Years     -
Since start  
+59.36%
Year
2022  
+20.36%
2021  
+33.08%
2020
  -8.03%