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Lingohr Global Equity EUR S/  LU1479102664  /

Fonds
NAV2024-10-01 Chg.+0.4000 Type of yield Investment Focus Investment company
132.4500EUR +0.30% 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 0.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 11.48% 9.81% 11.86% 9.04%
Sharpe ratio 1.02 0.23 1.09 0.24 -
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 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

YTD  
+10.02%
6 Months  
+2.91%
1 Year  
+13.93%
3 Years  
+19.46%
5 Years     -
10 Years     -
Since start  
+37.41%
Year
2023  
+11.33%
2022
  -4.54%
2017  
+7.88%
 

Dividends

2024-01-15 2.91 EUR
2022-12-14 1.77 EUR
2021-12-07 1.73 EUR