LOYS FCP - LOYS GLOBAL L/S IAN/ LU1487931740 /
| NAV17/06/2024 | Var.+1.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 387.3300EUR | +0.39% | paying dividend | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.42 | 1.57 | -0.10 | 2.64 | 0.21 | -0.02 | 0.62 | -0.79 | 1.25 | -0.97 | 1.24 | 1.41 | +8.74% |
| 2018 | 0.10 | 0.75 | 1.16 | -0.86 | 1.15 | -0.75 | 0.54 | -0.64 | -2.40 | -2.59 | -0.86 | -3.13 | -7.39% |
| 2019 | 4.04 | -0.53 | -0.93 | 3.63 | -3.10 | -1.28 | -0.08 | -1.47 | 0.84 | -1.57 | 2.46 | 1.15 | +2.93% |
| 2020 | -2.90 | -3.04 | -9.69 | 4.04 | -0.35 | 0.37 | 0.36 | 2.47 | 1.24 | -1.32 | 10.80 | 1.58 | +2.30% |
| 2021 | 2.58 | 1.82 | 1.79 | 2.06 | 0.40 | 0.40 | 1.09 | 0.68 | -1.21 | -2.29 | -1.82 | 1.58 | +7.17% |
| 2022 | -1.78 | -0.14 | -1.40 | -1.94 | -1.43 | -3.10 | 1.78 | -2.24 | -4.81 | -1.87 | 3.73 | -1.05 | -13.59% |
| 2023 | 4.56 | 0.46 | -0.46 | 0.62 | -2.54 | -2.65 | 3.07 | -2.14 | -1.59 | -4.83 | 0.44 | 5.85 | +0.26% |
| 2024 | -2.93 | -6.95 | -1.97 | 1.21 | 2.71 | -1.59 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.35% | 10.17% | 9.50% | 8.63% | 7.76% |
| Indice di Sharpe | -2.24 | -1.73 | -1.53 | -1.41 | -0.85 |
| Mese migliore | +5.85% | +5.85% | +5.85% | +5.85% | +10.80% |
| Mese peggiore | -6.95% | -6.95% | -6.95% | -6.95% | -9.69% |
| Perdita massima | -12.27% | -13.03% | -15.71% | -27.36% | -27.36% |
| Outperformance | -3.91% | - | -7.03% | -7.89% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LOYS FCP - LOYS GLOBAL L/S I | reinvestment | 62.1200 | -10.18% | -21.23% | |
| LOYS FCP - LOYS GLOBAL L/S IAN | paying dividend | 387.3300 | -10.75% | -23.23% | |
| LOYS FCP - LOYS GLOBAL L/S P | paying dividend | 56.0100 | -10.63% | -22.65% |
Prestazione
| YTD | -9.41% | ||
|---|---|---|---|
| 6 mesi | -7.14% | ||
| 1 anno | -10.75% | ||
| 3 anni | -23.23% | ||
| 5 anni | -13.58% | ||
| 10 anni | - | ||
| Dall'inizio | -9.92% | ||
| Anno | |||
| 2023 | +0.26% | ||
| 2022 | -13.59% | ||
| 2021 | +7.17% | ||
| 2020 | +2.30% | ||
| 2019 | +2.93% | ||
| 2018 | -7.39% | ||
| 2017 | +8.74% | ||
Dividendi
| 20/12/2023 | 11.78 EUR |
| 29/12/2022 | 11.76 EUR |
| 21/12/2021 | 13.39 EUR |
| 08/12/2020 | 11.35 EUR |
| 15/04/2019 | 12.66 EUR |
| 12/04/2019 | 12.66 EUR |
| 30/03/2017 | 0.28 EUR |
