LionGlobal China A-Share Fund I EUR/ LI0280427241 /
| NAV2024-07-23 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1500EUR | -1.95% | 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 | - | - | - | - | - | - | - | - | - | 9.62 | 3.76 | 0.09 | - |
| 2016 | -18.23 | -1.43 | 7.81 | -2.30 | 2.21 | -0.45 | 2.95 | 2.17 | -1.85 | 3.17 | 7.85 | -6.52 | -7.25% |
| 2017 | 3.64 | 2.22 | 1.86 | -0.26 | 1.37 | 4.80 | -0.89 | 3.70 | -0.22 | 8.07 | -2.85 | 2.59 | +26.30% |
| 2018 | 8.80 | -3.89 | -2.82 | -1.81 | 3.74 | -5.75 | -1.22 | -5.31 | 2.75 | -7.19 | -0.63 | -4.34 | -17.28% |
| 2019 | 10.87 | 10.59 | 6.00 | 2.81 | -7.81 | 6.60 | 2.42 | -2.39 | 2.20 | 1.26 | 0.01 | 5.73 | +43.66% |
| 2020 | -0.31 | -1.53 | -7.11 | 9.80 | -2.31 | 7.63 | 7.10 | 3.51 | -1.22 | 5.19 | 2.80 | 5.00 | +30.90% |
| 2021 | 5.16 | -3.95 | -2.33 | 0.43 | 4.48 | -0.42 | -9.35 | -2.40 | 4.53 | 3.53 | -0.74 | 2.47 | +0.38% |
| 2022 | -6.57 | -0.59 | -7.43 | -3.63 | -0.27 | 12.29 | -6.23 | -3.18 | -7.39 | -13.27 | 10.44 | 1.49 | -24.16% |
| 2023 | 8.40 | -4.54 | -3.82 | -4.79 | -5.63 | -2.02 | 5.45 | -5.92 | -0.70 | -2.39 | -3.73 | -2.08 | -20.58% |
| 2024 | -4.67 | 8.70 | 1.50 | 4.43 | -2.01 | -1.14 | -2.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.66% | 14.68% | 18.45% | 19.17% |
| Sharpe ratio | 0.23 | 1.04 | -0.55 | -0.97 | -0.32 |
| Best month | +8.70% | +8.70% | +8.70% | +12.29% | +12.29% |
| Worst month | -4.67% | -4.67% | -5.92% | -13.27% | -13.27% |
| Maximum loss | -7.24% | -7.24% | -18.41% | -44.58% | -49.19% |
| Outperformance | +11.48% | - | +13.00% | +24.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LionGlobal China A-Share Fund I ... | paying dividend | 129.1500 | -4.40% | -36.81% | |
| LionGlobal China A-Share Fund I ... | paying dividend | 124.4600 | -6.30% | -41.73% | |
| LionGlobal China A-Share Fund EU... | paying dividend | 123.5800 | -4.88% | -37.77% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | -4.40% | ||
| 3 Years | -36.81% | ||
| 5 Years | -11.39% | ||
| 10 Years | - | ||
| Since start | +29.15% | ||
| Year | |||
| 2023 | -20.58% | ||
| 2022 | -24.16% | ||
| 2021 | +0.38% | ||
| 2020 | +30.90% | ||
| 2019 | +43.66% | ||
| 2018 | -17.28% | ||
| 2017 | +26.30% | ||
| 2016 | -7.25% | ||
