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Lingohr Global Small Cap EUR I/  LU1479102821  /

Fonds
NAV7/22/2024 Chg.+1.0400 Type of yield Investment Focus Investment company
135.3100EUR +0.77% 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
2017 0.18 3.54 1.38 0.69 -1.72 -0.83 0.10 -2.19 3.95 2.69 0.08 1.76 +9.84%
2018 0.69 -2.87 -4.42 3.67 1.29 -2.74 1.86 - - - - - -
2021 - - -2.70 0.24 2.92 1.26 -0.81 3.99 0.59 1.97 -2.87 3.40 -
2022 -0.61 -0.25 0.58 -0.29 -0.56 -8.32 8.29 0.80 -7.99 4.59 5.34 -2.30 -2.00%
2023 5.26 0.73 -4.11 -0.67 -0.07 2.92 4.52 -1.31 0.48 -3.54 3.94 4.14 +12.38%
2024 1.27 3.02 3.65 -0.09 1.32 -0.67 3.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 8.01% 8.27% 10.15% 7.89%
Sharpe ratio 2.44 2.84 1.85 0.60 -
Best month +4.14% +3.65% +4.52% +8.29% -
Worst month -0.67% -0.67% -3.54% -8.32% -
Maximum loss -3.05% -3.05% -6.09% -11.23% -11.23%
Outperformance -3.45% - -4.00% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lingohr Global Small Cap EUR I paying dividend 135.3100 +18.88% +32.29%
Lingohr Global Small Cap EUR R paying dividend 121.0500 +19.06% +33.17%
Lingohr Global Small Cap EUR S paying dividend 122.1700 +19.20% +35.14%

Performance

YTD  
+12.16%
6 Months  
+12.40%
1 Year  
+18.88%
3 Years  
+32.29%
5 Years     -
10 Years     -
Since start  
+42.52%
Year
2023  
+12.38%
2022
  -2.00%
2017  
+9.84%
 

Dividends

1/15/2024 2.99 EUR
12/14/2022 1.11 EUR
12/7/2021 1.77 EUR