Lingohr Global Equity EUR I/ LU0384133178 /
| NAV31/10/2024 | Var.-5.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 384.3900EUR | -1.37% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2009 | -0.06 | -0.01 | 1.20 | 14.14 | 7.04 | -1.05 | 7.50 | 2.54 | 2.76 | -0.28 | 1.22 | 7.45 | +50.19% |
| 2010 | 0.81 | 2.28 | 6.85 | 2.57 | -3.43 | -0.78 | 0.84 | 0.12 | 2.67 | 0.97 | 3.69 | 5.13 | +23.52% |
| 2011 | -1.27 | 0.70 | -1.48 | -0.41 | 1.55 | -3.07 | -0.74 | -6.31 | -5.31 | 6.94 | 0.08 | 3.08 | -6.71% |
| 2012 | 5.27 | 2.65 | 0.02 | -1.28 | -3.69 | 2.02 | 4.12 | -0.42 | 1.31 | 0.17 | 0.91 | 2.55 | +14.14% |
| 2013 | 1.94 | 3.11 | 1.98 | 0.09 | 0.68 | -4.15 | 1.78 | -0.96 | 3.17 | 2.25 | 0.87 | -0.47 | +10.53% |
| 2014 | -1.39 | 2.00 | 1.36 | 0.96 | 3.06 | 1.92 | 2.09 | 2.71 | -1.27 | 0.63 | 1.80 | 0.85 | +15.65% |
| 2015 | 5.61 | 7.66 | 2.65 | -0.26 | 2.74 | -3.99 | -0.85 | -8.15 | -4.21 | 8.67 | 3.23 | -5.85 | +5.80% |
| 2016 | -6.72 | -0.24 | 3.48 | 0.89 | 0.84 | -3.79 | 5.46 | 2.42 | 0.22 | 2.38 | 5.85 | 2.67 | +13.51% |
| 2017 | -0.33 | 4.09 | 0.70 | 0.06 | -2.27 | -0.43 | 0.36 | -1.40 | 3.30 | 2.97 | -0.18 | 2.10 | +9.12% |
| 2018 | 1.24 | -1.79 | -4.03 | 3.02 | 1.89 | -2.53 | 1.80 | - | - | - | - | - | - |
| 2021 | - | - | -1.24 | 0.91 | 2.12 | 0.27 | -1.15 | 1.98 | -0.58 | 1.14 | -3.47 | 4.46 | - |
| 2022 | 0.79 | -2.05 | -0.80 | 0.37 | 1.50 | -9.74 | 7.33 | -1.15 | -7.91 | 6.40 | 6.50 | -4.56 | -4.84% |
| 2023 | 7.48 | 0.40 | -4.20 | 0.22 | -0.87 | 3.65 | 3.28 | -1.96 | 0.31 | -4.33 | 4.15 | 3.46 | +11.46% |
| 2024 | 1.04 | 2.16 | 3.97 | -1.27 | 1.67 | -0.97 | 2.71 | -0.89 | 1.10 | 0.96 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 11.71% | 9.56% | 11.88% | 9.17% |
| Indice di Sharpe | 1.01 | 0.54 | 1.71 | 0.22 | - |
| Mese migliore | +3.97% | +2.71% | +4.15% | +7.48% | - |
| Mese peggiore | -1.27% | -1.27% | -4.33% | -9.74% | - |
| Perdita massima | -8.34% | -8.34% | -8.34% | -15.61% | -15.61% |
| Outperformance | -1.32% | - | -1.18% | +2.01% | +3.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lingohr Global Equity EUR I | paying dividend | 384.3900 | +19.44% | +18.09% | |
| Lingohr Global Equity EUR R | paying dividend | 119.5700 | +19.28% | +16.47% | |
| Lingohr Global Equity EUR S | paying dividend | 133.3200 | +19.35% | +18.26% |
Prestazione
| YTD | +10.85% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +19.44% | ||
| 3 anni | +18.09% | ||
| 5 anni | - | ||
| 10 anni | +63.95% | ||
| Dall'inizio | +303.69% | ||
| Anno | |||
| 2023 | +11.46% | ||
| 2022 | -4.84% | ||
| 2017 | +9.12% | ||
| 2016 | +13.51% | ||
| 2015 | +5.80% | ||
Dividendi
| 15/01/2024 | 8.47 EUR |
| 14/12/2022 | 4.05 EUR |
| 07/12/2021 | 4.23 EUR |
