Lingohr Global Small Cap EUR R/ LU1479103126 /
| NAV31/10/2024 | Chg.-0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5600EUR | -0.72% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 13.47% | 11.02% | 11.16% | 14.13% |
| Ratio de Sharpe | 0.98 | 0.28 | 1.63 | 0.41 | 0.54 |
| Le meilleur mois | +5.19% | +5.19% | +5.19% | +8.47% | +14.17% |
| Le plus défavorable mois | -2.54% | -2.54% | -3.51% | -8.06% | -19.05% |
| Perte maximale | -9.99% | -9.99% | -9.99% | -10.75% | -38.73% |
| Surperformance | +0.84% | - | +2.30% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.86% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +21.04% | ||
| 3 Ans | +24.54% | ||
| 5 Ans | +66.18% | ||
| 10 ans | - | ||
| Depuis le début | +30.76% | ||
| Année | |||
| 2023 | +12.87% | ||
| 2022 | -1.63% | ||
| 2021 | +29.45% | ||
| 2020 | -4.49% | ||
| 2019 | +11.84% | ||
| 2018 | -23.86% | ||
Dividendes
| 15/01/2024 | 2.75 EUR |
| 14/12/2022 | 1.35 EUR |
| 07/12/2021 | 0.97 EUR |
| 07/12/2020 | 0.64 EUR |
| 06/12/2019 | 1.17 EUR |
| 14/11/2018 | 0.63 EUR |
