Lingohr Global Equity EUR R/ LU1479102409 /
| NAV31/10/2024 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5700EUR | -1.37% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.15 | -2.38 | -0.61 | 0.17 | -1.59 | 3.20 | 2.89 | -0.28 | 0.20 | - |
| 2018 | 1.16 | -1.88 | -4.11 | 2.94 | 1.81 | -2.61 | 1.72 | -1.28 | 1.22 | -6.85 | -0.21 | -10.22 | -17.60% |
| 2019 | 10.82 | 1.68 | -1.11 | 2.82 | -9.03 | 4.80 | 0.24 | -5.75 | 5.97 | 1.18 | 3.53 | 0.76 | +15.40% |
| 2020 | -5.38 | -9.30 | -22.20 | 10.73 | 1.86 | 2.25 | -4.18 | 4.71 | -2.54 | -1.92 | 16.44 | 3.94 | -10.62% |
| 2021 | 2.33 | 5.99 | 8.00 | 0.84 | 2.05 | 0.20 | -1.21 | 1.90 | -0.65 | 1.08 | -3.55 | 4.43 | +22.99% |
| 2022 | 0.71 | -2.11 | -0.91 | 0.31 | 1.28 | -9.92 | 7.11 | -1.23 | -7.97 | 6.34 | 6.44 | -4.62 | -6.03% |
| 2023 | 7.41 | 0.70 | -4.22 | 0.20 | -0.89 | 3.64 | 3.28 | -1.98 | 0.30 | -4.35 | 4.07 | 3.45 | +11.49% |
| 2024 | 1.08 | 2.15 | 3.95 | -1.28 | 1.66 | -0.98 | 2.73 | -0.90 | 1.08 | 0.95 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 11.73% | 9.57% | 11.89% | 17.13% |
| Sharpe ratio | 1.01 | 0.53 | 1.70 | 0.18 | 0.17 |
| Best month | +3.95% | +2.73% | +4.07% | +7.41% | +16.44% |
| Worst month | -1.28% | -1.28% | -4.35% | -9.92% | -22.20% |
| Maximum loss | -8.34% | -8.34% | -8.34% | -16.48% | -41.90% |
| Outperformance | -8.77% | - | -10.78% | -24.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +19.28% | ||
| 3 Years | +16.47% | ||
| 5 Years | +33.12% | ||
| 10 Years | - | ||
| Since start | +21.93% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -6.03% | ||
| 2021 | +22.99% | ||
| 2020 | -10.62% | ||
| 2019 | +15.40% | ||
| 2018 | -17.60% | ||
Dividends
| 15/01/2024 | 2.46 EUR |
| 07/12/2021 | 0.56 EUR |
| 07/12/2020 | 0.33 EUR |
