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Liontrust GF Europ.Str.Eq.Fd.C3 H/  IE00BLG2W221  /

Fonds
NAV5/25/2023 Chg.-0.0555 Type of yield Investment Focus Investment company
20.5874GBP -0.27% reinvestment Alternative Investments Europe Liontrust Fund P. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.67 4.87 1.60 1.88 4.90 -
2020 -1.79 -8.50 -12.68 -0.47 -1.72 -1.18 -2.15 7.71 -1.90 1.51 7.47 5.80 -9.48%
2021 -6.40 11.65 6.81 2.82 4.54 -4.57 1.90 -0.92 2.13 3.90 1.31 6.40 +32.21%
2022 5.83 0.74 1.90 6.49 -1.31 0.73 -0.32 -0.64 2.59 1.65 1.00 0.15 +20.13%
2023 -1.56 1.44 -0.73 -2.33 -1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.15% 9.14% 12.89% -%
Sharpe ratio -1.47 -1.19 -0.48 1.37 -
Best month +1.44% +1.44% +2.59% +11.65% -
Worst month -2.33% -2.33% -2.33% -6.40% -
Maximum loss -5.11% -5.15% -5.15% -9.97% -
Outperformance - - - - -
 
All quotes in GBP

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
  -4.42%
6 Months
  -3.75%
1 Year
  -0.95%
3 Years  
+77.63%
5 Years     -
Since start  
+53.86%
Year
2022  
+20.13%
2021  
+32.21%
2020
  -9.48%