LionGlobal China A-Share Fund EUR R/ LI0280427258 /
| NAV2024-07-24 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9800EUR | -0.49% | paying dividend | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 9.58 | 3.72 | 0.04 | - |
| 2016 | -18.28 | -1.49 | 7.77 | -2.33 | 2.17 | -0.49 | 2.91 | 2.12 | -1.89 | 3.12 | 7.81 | -6.56 | -7.72% |
| 2017 | 3.61 | 2.17 | 1.82 | -0.29 | 1.32 | 4.76 | -0.93 | 3.65 | -0.26 | 8.03 | -2.89 | 2.55 | +25.69% |
| 2018 | 8.76 | -3.92 | -2.87 | -1.84 | 3.69 | -5.79 | -1.27 | -5.35 | 2.71 | -7.24 | -0.66 | -4.39 | -17.71% |
| 2019 | 10.83 | 10.56 | 5.97 | 2.77 | -7.86 | 6.56 | 2.37 | -2.43 | 2.16 | 1.22 | -0.03 | 5.69 | +43.00% |
| 2020 | -0.34 | -1.58 | -7.16 | 9.76 | -2.36 | 7.60 | 7.07 | 3.48 | -1.27 | 5.16 | 2.76 | 4.96 | +30.30% |
| 2021 | 5.12 | -3.99 | -2.38 | 0.39 | 4.43 | -0.45 | -9.40 | -2.44 | 4.49 | 3.49 | -0.79 | 2.43 | -0.12% |
| 2022 | -6.62 | -0.63 | -7.48 | -3.67 | -0.32 | 12.25 | -6.26 | -3.22 | -7.44 | -13.31 | 10.40 | 1.44 | -24.55% |
| 2023 | 8.37 | -4.58 | -3.86 | -4.83 | -5.68 | -2.06 | 5.41 | -5.96 | -0.74 | -2.43 | -3.78 | -2.12 | -20.98% |
| 2024 | -4.72 | 8.66 | 1.46 | 4.39 | -2.06 | -1.18 | -3.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.66% | 14.67% | 18.46% | 19.18% |
| Sharpe ratio | 0.12 | 0.80 | -0.62 | -0.94 | -0.36 |
| Best month | +8.66% | +8.66% | +8.66% | +12.25% | +12.25% |
| Worst month | -4.72% | -4.72% | -5.96% | -13.31% | -13.31% |
| Maximum loss | -7.80% | -7.80% | -18.62% | -45.19% | -49.95% |
| Outperformance | +2.81% | - | +1.44% | +18.35% | -15.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LionGlobal China A-Share Fund I ... | paying dividend | 128.5200 | -4.86% | -34.60% | |
| LionGlobal China A-Share Fund I ... | paying dividend | 123.9100 | -6.72% | -39.88% | |
| LionGlobal China A-Share Fund EU... | paying dividend | 122.9800 | -5.34% | -35.58% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | -5.34% | ||
| 3 Years | -35.58% | ||
| 5 Years | -14.71% | ||
| 10 Years | - | ||
| Since start | +22.98% | ||
| Year | |||
| 2023 | -20.98% | ||
| 2022 | -24.55% | ||
| 2021 | -0.12% | ||
| 2020 | +30.30% | ||
| 2019 | +43.00% | ||
| 2018 | -17.71% | ||
| 2017 | +25.69% | ||
| 2016 | -7.72% | ||
