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Liontrust MA.Divers.Real As.Fd.D GBP/  GB00BRKD9X30  /

Fonds
NAV2024-04-23 Chg.+0.0045 Type of yield Investment Focus Investment company
0.8132GBP +0.56% paying dividend Mixed Fund Worldwide Liontrust Fund P. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.25 3.48 1.15 -0.13 4.15 1.45 -3.03 2.62 -0.39 2.13 -
2022 -1.55 -0.50 4.66 0.45 -1.15 -3.74 2.56 -1.38 -9.33 0.25 1.20 -1.05 -9.77%
2023 1.63 -2.15 -2.27 1.91 -2.97 -4.03 0.86 -0.58 -2.73 -2.73 8.86 4.99 0.00%
2024 -4.98 -1.87 0.56 -1.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 11.66% 11.41% 9.50% -%
Sharpe ratio -3.08 1.06 -0.87 -0.75 -
Best month +4.99% +8.86% +8.86% +8.86% -
Worst month -4.98% -4.98% -4.98% -9.33% -
Maximum loss -8.90% -9.14% -14.39% -25.09% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liontrust MA.Divers.Real As.Fd.A... reinvestment 1.1560 -5.98% -9.18%
Liontrust MA.Divers.Real As.Fd.A... paying dividend 0.8373 -5.97% -9.17%
Liontrust MA.Divers.Real As.Fd.D... reinvestment 1.1137 -6.05% -9.38%
Liontrust MA.Divers.Real As.Fd.D... paying dividend 0.8132 -6.05% -9.39%

Performance

YTD
  -7.38%
6 Months  
+7.79%
1 Year
  -6.05%
3 Years
  -9.39%
5 Years     -
Since start
  -6.61%
Year
2023  
0.00%
2022
  -9.77%
 

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