Lingohr Global Small Cap EUR S/ LU1479103472 /
| NAV22/07/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1700EUR | +0.78% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.22 | -1.15 | -6.21 | 0.01 | -10.66 | - |
| 2019 | 7.58 | 2.24 | -2.29 | 1.52 | -10.53 | 2.38 | 2.05 | -5.08 | 5.70 | 1.91 | 4.25 | 3.98 | +13.04% |
| 2020 | -3.92 | -9.76 | -18.95 | 9.48 | 1.33 | 3.00 | -4.10 | 4.29 | -0.46 | 0.49 | 14.16 | 5.22 | -3.50% |
| 2021 | 3.96 | 6.04 | 6.55 | 0.26 | 2.95 | 1.28 | -0.78 | 4.05 | 0.61 | 1.99 | -2.85 | 3.41 | +30.67% |
| 2022 | -0.56 | -0.26 | 0.60 | -0.25 | 0.04 | -7.82 | 8.58 | 0.84 | -7.97 | 4.61 | 5.33 | -2.27 | -0.39% |
| 2023 | 5.28 | 0.67 | -4.09 | -0.64 | -0.05 | 2.95 | 4.54 | -1.29 | 0.50 | -3.51 | 3.99 | 4.18 | +12.67% |
| 2024 | 1.27 | 3.05 | 3.66 | -0.07 | 1.34 | -0.65 | 3.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 8.01% | 8.27% | 10.12% | 13.77% |
| Sharpe ratio | 2.47 | 2.88 | 1.89 | 0.68 | 0.62 |
| Best month | +4.18% | +3.66% | +4.54% | +8.58% | +14.16% |
| Worst month | -0.65% | -0.65% | -3.51% | -7.97% | -18.95% |
| Maximum loss | -3.04% | -3.04% | -6.06% | -10.46% | -38.58% |
| Outperformance | +1.24% | - | +3.31% | - | - |
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 | +12.29% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +19.20% | ||
| 3 Years | +35.14% | ||
| 5 Years | +77.89% | ||
| 10 Years | - | ||
| Since start | +43.72% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -0.39% | ||
| 2021 | +30.67% | ||
| 2020 | -3.50% | ||
| 2019 | +13.04% | ||
Dividends
| 15/01/2024 | 2.90 EUR |
| 14/12/2022 | 2.62 EUR |
| 07/12/2021 | 1.68 EUR |
| 07/12/2020 | 1.48 EUR |
| 06/12/2019 | 2.05 EUR |
| 14/11/2018 | 0.63 EUR |
