Liontrust MA.Divers.Real As.Fd.A GBP/ GB00BMP2ZM10 /
| NAV01/05/2024 | Var.-0.0055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8381GBP | -0.65% | paying dividend | Mixed Fund Worldwide | Liontrust Fund P. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.46 | -0.65 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.35% | 11.61% | 11.42% | 9.52% | 45.66% |
| Indice di Sharpe | -2.91 | 0.91 | -0.91 | -0.75 | -1.48 |
| Mese migliore | +4.98% | +8.88% | +8.88% | +8.88% | +20.08% |
| Mese peggiore | -4.97% | -4.97% | -4.97% | -9.32% | -99.34% |
| Perdita massima | -8.88% | -9.13% | -14.36% | -25.01% | -99.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Liontrust MA.Divers.Real As.Fd.A... | reinvestment | 1.1572 | -6.52% | -9.64% | |
| Liontrust MA.Divers.Real As.Fd.A... | paying dividend | 0.8381 | -6.52% | -9.64% | |
| Liontrust MA.Divers.Real As.Fd.D... | reinvestment | 1.1148 | -6.59% | -9.85% | |
| Liontrust MA.Divers.Real As.Fd.D... | paying dividend | 0.8140 | -6.60% | -9.85% |
Prestazione
| YTD | -7.26% | ||
|---|---|---|---|
| 6 mesi | +6.90% | ||
| 1 anno | -6.52% | ||
| 3 anni | -9.64% | ||
| 5 anni | -99.39% | ||
| Dall'inizio | -99.28% | ||
| Anno | |||
| 2023 | +0.08% | ||
| 2022 | -9.70% | ||
| 2021 | -99.27% | ||
| 2020 | -4.92% | ||
| 2019 | +14.66% | ||
| 2018 | -5.54% | ||
| 2017 | +8.18% | ||
Dividendi
| 02/01/2024 | 0.03 GBP |
| 03/07/2023 | 0.02 GBP |
| 03/01/2023 | 0.02 GBP |
| 01/07/2022 | 0.02 GBP |
| 04/01/2022 | 0.02 GBP |
| 01/07/2021 | 0.02 GBP |
| 04/01/2021 | 2.56 GBP |
| 01/07/2019 | 4.67 GBP |
| 02/01/2019 | 3.29 GBP |
| 02/07/2018 | 5.70 GBP |
| 02/01/2018 | 3.41 GBP |
| 03/07/2017 | 4.89 GBP |
| 03/01/2017 | 4.15 GBP |
