Liontrust MA.Divers.Real As.Fd.A GBP/ GB00BMP2ZM10 /
| NAV2024-04-18 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8227GBP | -0.45% | paying dividend | Mixed Fund Worldwide | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.83 | 5.06 | -3.58 | 3.20 | - |
| 2017 | 1.17 | 0.32 | 1.03 | -2.97 | 3.92 | -0.23 | 2.18 | 2.61 | -2.63 | 0.60 | -0.99 | 3.11 | +8.18% |
| 2018 | 1.89 | -1.52 | -3.56 | 4.58 | 0.57 | -0.89 | 4.00 | -0.82 | -0.74 | -6.00 | 0.73 | -3.39 | -5.54% |
| 2019 | 5.84 | -0.17 | 1.76 | 2.10 | -2.11 | 4.09 | 1.78 | -2.49 | 1.72 | -2.20 | 2.06 | 1.72 | +14.66% |
| 2020 | -4.24 | -9.73 | -18.15 | 7.99 | 4.34 | 1.54 | -5.38 | 3.44 | -0.40 | -3.38 | 20.08 | 3.86 | -4.92% |
| 2021 | -1.39 | -99.34 | -0.25 | 3.49 | 1.15 | -0.11 | 4.16 | 1.46 | -3.02 | 2.63 | -0.38 | 2.14 | -99.27% |
| 2022 | -1.56 | -0.47 | 4.66 | 0.45 | -1.14 | -3.74 | 2.58 | -1.37 | -9.32 | 0.26 | 1.20 | -1.04 | -9.70% |
| 2023 | 1.63 | -2.14 | -2.27 | 1.92 | -2.97 | -4.02 | 0.87 | -0.57 | -2.73 | -2.72 | 8.88 | 4.98 | +0.08% |
| 2024 | -4.97 | -1.87 | 0.57 | -2.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 11.68% | 11.40% | 9.47% | 45.65% |
| Sharpe ratio | -3.82 | 0.27 | -1.06 | -0.81 | -1.49 |
| Best month | +4.98% | +8.88% | +8.88% | +8.88% | +20.08% |
| Worst month | -4.97% | -4.97% | -4.97% | -9.32% | -99.34% |
| Maximum loss | -8.88% | -9.13% | -14.36% | -25.01% | -99.47% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust MA.Divers.Real As.Fd.A... | reinvestment | 1.1359 | -8.23% | -10.80% | |
| Liontrust MA.Divers.Real As.Fd.A... | paying dividend | 0.8227 | -8.23% | -10.79% | |
| Liontrust MA.Divers.Real As.Fd.D... | reinvestment | 1.0943 | -8.31% | -11.00% | |
| Liontrust MA.Divers.Real As.Fd.D... | paying dividend | 0.7990 | -8.31% | -11.01% |
Performance
| YTD | -8.96% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | -8.23% | ||
| 3 Years | -10.79% | ||
| 5 Years | -99.41% | ||
| Since start | -99.30% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -9.70% | ||
| 2021 | -99.27% | ||
| 2020 | -4.92% | ||
| 2019 | +14.66% | ||
| 2018 | -5.54% | ||
| 2017 | +8.18% | ||
Dividends
| 2024-01-02 | 0.03 GBP |
| 2023-07-03 | 0.02 GBP |
| 2023-01-03 | 0.02 GBP |
| 2022-07-01 | 0.02 GBP |
| 2022-01-04 | 0.02 GBP |
| 2021-07-01 | 0.02 GBP |
| 2021-01-04 | 2.56 GBP |
| 2019-07-01 | 4.67 GBP |
| 2019-01-02 | 3.29 GBP |
| 2018-07-02 | 5.70 GBP |
| 2018-01-02 | 3.41 GBP |
| 2017-07-03 | 4.89 GBP |
| 2017-01-03 | 4.15 GBP |
