Lingohr Europe Equity EUR S/ LU1479103803 /
| NAV10/31/2024 | Chg.+3.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7300EUR | +3.43% | paying dividend | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.94 | 2.40 | 2.70 | 2.77 | -0.45 | -2.24 | -0.35 | -1.29 | 4.82 | 2.25 | -0.99 | 0.92 | +9.75% |
| 2018 | 2.24 | -1.96 | -4.07 | 3.70 | -0.55 | -2.42 | 2.65 | -0.43 | - | - | - | - | - |
| 2021 | - | - | -14.79 | 1.28 | 3.95 | -1.16 | 0.30 | 2.07 | 0.16 | 2.59 | -6.03 | 5.59 | - |
| 2022 | 0.82 | -3.90 | -0.09 | 0.17 | 1.87 | -12.16 | 6.68 | -4.20 | -7.45 | 8.53 | 7.71 | -2.36 | -6.33% |
| 2023 | 8.91 | 3.80 | -5.17 | 1.89 | -3.94 | 2.37 | 3.13 | -1.26 | 0.01 | -4.56 | 5.47 | 3.43 | +13.88% |
| 2024 | 0.77 | 1.63 | 2.21 | -0.26 | 3.57 | -3.98 | -0.15 | 1.58 | -1.69 | 3.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 12.32% | 10.86% | 16.30% | 13.75% |
| Sharpe ratio | 0.48 | 0.15 | 1.25 | 0.06 | - |
| Best month | +3.57% | +3.57% | +5.47% | +8.91% | - |
| Worst month | -3.98% | -3.98% | -4.56% | -12.16% | - |
| Maximum loss | -10.83% | -10.83% | -10.83% | -23.57% | -23.57% |
| Outperformance | -1.79% | - | -1.08% | - | - |
All quotes in EUR
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +16.68% | ||
| 3 Years | +12.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.77% | ||
| Year | |||
| 2023 | +13.88% | ||
| 2022 | -6.33% | ||
| 2017 | +9.75% | ||
Dividends
| 1/15/2024 | 2.38 EUR |
| 12/14/2022 | 1.40 EUR |
| 12/7/2021 | 1.80 EUR |
