Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund GBP Na/ LU1910200226 /
NAV9/16/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3400GBP | +0.20% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.98 | 0.69 | - |
2020 | -2.01 | -4.62 | -11.28 | 5.48 | 3.67 | 2.45 | -2.06 | 2.06 | 1.88 | -3.40 | 8.34 | 0.72 | -0.30% |
2021 | -2.66 | 1.22 | 5.91 | 4.20 | 1.18 | 1.80 | 1.12 | 1.12 | -4.51 | 1.88 | -0.25 | 2.74 | +14.19% |
2022 | -5.26 | -3.74 | 0.72 | -2.17 | -1.13 | -4.89 | 4.90 | -0.44 | -6.04 | -0.17 | 6.63 | -1.51 | -13.07% |
2023 | 6.15 | -0.67 | 0.39 | 1.77 | -4.94 | 2.31 | 1.11 | -3.56 | -1.49 | -3.97 | 5.15 | 5.85 | +7.56% |
2024 | -0.68 | 3.90 | 1.40 | -3.78 | 1.76 | -2.06 | 1.89 | 1.26 | -0.90 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.03% | 8.93% | 9.36% | 11.57% | -% |
Sharpe ratio | 0.00 | -0.89 | 0.64 | -0.38 | - |
Best month | +5.85% | +1.89% | +5.85% | +6.63% | +8.34% |
Worst month | -3.78% | -3.78% | -3.97% | -6.04% | -11.28% |
Maximum loss | -5.73% | -5.73% | -6.69% | -20.03% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multilabel SICAV - Lapis Global ... | paying dividend | 108.3400 | +8.09% | -1.82% | |
Multilabel SICAV - Lapis Global ... | reinvestment | 113.6200 | +9.78% | -0.58% |
Performance
YTD | +2.59% | ||
---|---|---|---|
6 Months | -1.08% | ||
1 Year | +8.09% | ||
3 Years | -1.82% | ||
5 Years | +9.68% | ||
10 Years | - | ||
Since start | +9.68% | ||
Year | |||
2023 | +7.56% | ||
2022 | -13.07% | ||
2021 | +14.19% | ||
2020 | -0.30% |
Dividends
5/14/2024 | 0.65 GBP |
11/21/2023 | 0.65 GBP |