Lingohr Global Small Cap EUR S/ LU1479103472 /
| NAV8/26/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2400EUR | +0.17% | 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 | 5.18 | -3.47 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.88% | 10.94% | 10.91% | 14.03% |
| Sharpe ratio | 1.10 | 0.76 | 1.25 | 0.50 | 0.69 |
| Best month | +5.18% | +5.18% | +5.18% | +8.58% | +14.16% |
| Worst month | -3.47% | -3.47% | -3.51% | -7.97% | -18.95% |
| Maximum loss | -10.00% | -10.00% | -10.00% | -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 | 133.3300 | +16.99% | +27.01% | |
| Lingohr Global Small Cap EUR R | paying dividend | 119.1600 | +17.04% | +27.77% | |
| Lingohr Global Small Cap EUR S | paying dividend | 120.2400 | +17.13% | +29.50% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +17.13% | ||
| 3 Years | +29.50% | ||
| 5 Years | +86.41% | ||
| 10 Years | - | ||
| Since start | +41.45% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -0.39% | ||
| 2021 | +30.67% | ||
| 2020 | -3.50% | ||
| 2019 | +13.04% | ||
Dividends
| 1/15/2024 | 2.90 EUR |
| 12/14/2022 | 2.62 EUR |
| 12/7/2021 | 1.68 EUR |
| 12/7/2020 | 1.48 EUR |
| 12/6/2019 | 2.05 EUR |
| 11/14/2018 | 0.63 EUR |
