NAV

Periodicity
Daily
Currency
British Pound
Last update
6/25/2021
NAV
5.9819
Daily change (%)
0.99%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/25/2021 YTD 1 year 3 years 5 years
Performance 15.20% 34.10% 6.51% 61.63%

Analysis at 6/25/2021 1 year 3 years 5 years
Volatility 21.62% 24.42% 21.95%
Negative volatility 8.30% 18.00% 15.35%
Sharpe 1.71 0.17 0.46
Sortino 4.46 0.23 0.65

Annual performance (Euro)

  2016 2017 2018 2019 2020 2021
  Liontrust European Opportunities A Cap GBP 11.36% 17.69% -26.14% 18.91% -3.77% 15.20%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

FondiDoc SmartHelpDesk