Lingohr Global Small Cap EUR R/ LU1479103126 /
| NAV10/31/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5600EUR | -0.72% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.39 | -3.12 | -4.67 | 3.36 | 1.02 | -2.99 | 1.55 | -3.26 | -1.23 | -6.31 | -0.07 | -10.76 | -23.86% |
| 2019 | 7.48 | 2.15 | -2.37 | 1.42 | -10.62 | 2.31 | 1.95 | -5.16 | 5.60 | 1.80 | 4.16 | 3.90 | +11.84% |
| 2020 | -4.01 | -9.85 | -19.05 | 9.36 | 1.26 | 2.90 | -4.21 | 4.20 | -0.54 | 0.41 | 14.17 | 5.14 | -4.49% |
| 2021 | 3.86 | 5.99 | 6.46 | 0.17 | 2.87 | 1.20 | -0.87 | 3.96 | 0.52 | 1.93 | -2.93 | 3.34 | +29.45% |
| 2022 | -0.63 | -0.35 | 0.51 | -0.32 | -0.16 | -8.01 | 8.47 | 0.76 | -8.06 | 4.55 | 5.26 | -2.36 | -1.63% |
| 2023 | 5.21 | 1.11 | -4.10 | -0.65 | -0.06 | 2.94 | 4.52 | -1.30 | 0.49 | -3.51 | 3.89 | 4.17 | +12.87% |
| 2024 | 1.34 | 3.03 | 3.66 | -0.07 | 1.34 | -0.66 | 5.19 | -2.54 | 0.87 | -0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 13.47% | 11.02% | 11.16% | 14.13% |
| Sharpe ratio | 0.98 | 0.28 | 1.63 | 0.41 | 0.54 |
| Best month | +5.19% | +5.19% | +5.19% | +8.47% | +14.17% |
| Worst month | -2.54% | -2.54% | -3.51% | -8.06% | -19.05% |
| Maximum loss | -9.99% | -9.99% | -9.99% | -10.75% | -38.73% |
| Outperformance | +0.84% | - | +2.30% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lingohr Global Small Cap EUR I | paying dividend | 134.8600 | +21.01% | +23.61% | |
| Lingohr Global Small Cap EUR R | paying dividend | 120.5600 | +21.04% | +24.54% | |
| Lingohr Global Small Cap EUR S | paying dividend | 121.6700 | +21.14% | +26.03% |
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +21.04% | ||
| 3 Years | +24.54% | ||
| 5 Years | +66.18% | ||
| 10 Years | - | ||
| Since start | +30.76% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -1.63% | ||
| 2021 | +29.45% | ||
| 2020 | -4.49% | ||
| 2019 | +11.84% | ||
| 2018 | -23.86% | ||
Dividends
| 1/15/2024 | 2.75 EUR |
| 12/14/2022 | 1.35 EUR |
| 12/7/2021 | 0.97 EUR |
| 12/7/2020 | 0.64 EUR |
| 12/6/2019 | 1.17 EUR |
| 11/14/2018 | 0.63 EUR |
