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Liontrust GF European Strategic Equity Fund B3 USD Accumulating/  IE00BLG2W114  /

Fonds
NAV5/2/2024 Chg.+0.0606 Type of yield Investment Focus Investment company
20.7964USD +0.29% 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 -2.36 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.00% 8.90% 10.10% -%
Sharpe ratio 3.48 2.76 1.59 1.24 -
Best month +5.20% +5.20% +6.19% +6.55% +11.74%
Worst month -2.36% -2.36% -2.36% -4.46% -12.16%
Maximum loss -3.68% -3.68% -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 20.3574 +16.67% +51.77%
Liontrust GF European Strategic ... reinvestment 20.7964 +18.00% +57.20%
Liontrust GF European Strategic ... reinvestment 24.4143 +17.63% +55.25%
Liontrust GF Europ.Str.Eq.Fd.A4 reinvestment 22.2216 +16.27% +49.95%
Liontrust GF European Strategic ... reinvestment 23.5682 +17.34% +53.45%

Performance

YTD  
+9.88%
6 Months  
+12.10%
1 Year  
+18.00%
3 Years  
+57.20%
5 Years     -
Since start  
+89.47%
Year
2023  
+3.76%
2022  
+20.36%
2021  
+33.08%
2020
  -8.03%