Lingohr Global Equity EUR R/ LU1479102409 /
| NAV01/10/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8000EUR | +0.30% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.18% | 11.50% | 9.81% | 11.88% | 17.19% |
| Ratio de Sharpe | 1.02 | 0.23 | 1.08 | 0.19 | 0.17 |
| Le meilleur mois | +3.95% | +2.73% | +4.07% | +7.41% | +16.44% |
| Le plus défavorable mois | -1.28% | -1.28% | -4.35% | -9.92% | -22.20% |
| Perte maximale | -8.34% | -8.34% | -8.34% | -16.48% | -41.90% |
| Surperformance | -8.77% | - | -10.78% | -24.12% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lingohr Global Equity EUR I | paying dividend | 381.8600 | +14.01% | +19.25% | |
| Lingohr Global Equity EUR R | paying dividend | 118.8000 | +13.86% | +17.56% | |
| Lingohr Global Equity EUR S | paying dividend | 132.4500 | +13.93% | +19.46% |
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +13.86% | ||
| 3 Ans | +17.56% | ||
| 5 Ans | +35.06% | ||
| 10 ans | - | ||
| Depuis le début | +21.15% | ||
| Année | |||
| 2023 | +11.49% | ||
| 2022 | -6.03% | ||
| 2021 | +22.99% | ||
| 2020 | -10.62% | ||
| 2019 | +15.40% | ||
| 2018 | -17.60% | ||
Dividendes
| 15/01/2024 | 2.46 EUR |
| 07/12/2021 | 0.56 EUR |
| 07/12/2020 | 0.33 EUR |
