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Lingohr Global Equity EUR S/  LU1479102664  /

Fonds
NAV10/31/2024 Chg.-1.8500 Type of yield Investment Focus Investment company
133.3200EUR -1.37% paying dividend Equity Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.21 -
2017 -0.31 4.11 0.73 0.08 -2.24 -0.41 0.38 -1.37 3.33 2.99 -1.51 2.05 +7.88%
2018 1.26 -1.77 -4.01 3.05 1.91 -2.51 1.84 - - - - - -
2021 - - 0.37 0.93 2.15 0.28 -1.12 2.00 -0.57 1.16 -3.45 4.49 -
2022 0.81 -2.03 -0.77 0.40 1.54 -9.70 7.37 -1.13 -7.88 6.42 6.52 -4.53 -4.54%
2023 7.49 0.26 -4.21 0.22 -0.87 3.65 3.29 -1.97 0.31 -4.33 4.17 3.46 +11.33%
2024 1.01 2.15 3.96 -1.27 1.67 -0.97 2.66 -0.90 1.10 0.96 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 11.72% 9.57% 11.87% 9.03%
Sharpe ratio 1.00 0.53 1.70 0.23 -
Best month +3.96% +2.66% +4.17% +7.49% -
Worst month -1.27% -1.27% -4.33% -9.70% -
Maximum loss -8.34% -8.34% -8.34% -15.40% -15.40%
Outperformance -1.14% - -2.38% - -
 
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  
+10.74%
6 Months  
+4.56%
1 Year  
+19.35%
3 Years  
+18.26%
5 Years     -
10 Years     -
Since start  
+38.31%
Year
2023  
+11.33%
2022
  -4.54%
2017  
+7.88%
 

Dividends

1/15/2024 2.91 EUR
12/14/2022 1.77 EUR
12/7/2021 1.73 EUR