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› Foreign Funds › Liontrust Gf European Strategic Equity B3 Cap $
Liontrust Gf European Strategic Equity B3 Cap $
25.065
-0.08%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.065 | 25.084 | USD | 26/05/11 | -0.08 |
Terms
| Isin | IE00BLG2W114 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B3 |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 0% MSCI Europe Net TR (EUR) |
| Start Date | 14/04/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,4938 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +3.82 |
| 1 year | +3.66 |
| 3 years | +31.58 |
| 5 years | +88.30 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.92 |
| 04/30/2024 | +27.36 |
| 04/30/2023 | +0.16 |
| 04/30/2022 | +27.80 |
| 04/30/2021 | +44.18 |
| Rating |
|---|
|
| Score |
|---|
| 44.3893 |
Company
Bridge Fund Management Limited
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.29 |
| 1 month | +0.95 |
| 3 months | +3.76 |
| 6 months | +5.61 |
| From the beginning of the year | +3.82 |
| 1 year | +3.66 |
| 2 years | +8.76 |
| 3 years | +31.58 |
| 4 years | +28.22 |
| 5 years | +88.30 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.92 |
| 04/30/2024 | +27.36 |
| 04/30/2023 | +0.16 |
| 04/30/2022 | +27.80 |
| 04/30/2021 | +44.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3893 |
Efficiency Indicators
| Sharpe 1 year | 0.438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.627 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +10.75 |
| 5 years | +12.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +6.87 |
| 5 years | +6.38 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.627 |
| Sortino | 0.9808 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,849
+5.78
3 years 15,839
6,494
+31.57
5 years 14,143
547
+95.80
|
12,849 | +5.78 | 6,494 | +31.57 | 547 | +95.80 |
|
Total Volatility
1 year 17,918
11,959
+9.18
3 years 15,839
11,324
+10.75
5 years 14,143
9,916
+12.04
|
11,959 | +9.18 | 11,324 | +10.75 | 9,916 | +12.04 |
|
Negative Volatility
1 year 17,918
13,858
+6.14
3 years 15,839
11,535
+6.87
5 years 14,143
7,999
+6.38
|
13,858 | +6.14 | 11,535 | +6.87 | 7,999 | +6.38 |
|
Sharpe Index
1 year 17,918
14,749
+0.44
3 years 15,839
7,884
+0.63
5 years 14,143
220
+1.03
|
14,749 | +0.44 | 7,884 | +0.63 | 220 | +1.03 |
|
Sortino Index
1 year 17,918
14,492
+0.66
3 years 15,839
7,960
+0.98
5 years 14,143
176
+1.93
|
14,492 | +0.66 | 7,960 | +0.98 | 220 | +1.93 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,896
+5.78
3 years 15,839
2,541
+31.57
5 years 14,143
308
+95.80
|
4,896 | +5.78 | 2,541 | +31.57 | 308 | +95.80 |
|
Total Volatility
1 year 17,918
3,994
+9.18
3 years 15,839
3,587
+10.75
5 years 14,143
3,060
+12.04
|
3,994 | +9.18 | 3,587 | +10.75 | 3,060 | +12.04 |
|
Negative Volatility
1 year 17,918
4,877
+6.14
3 years 15,839
3,741
+6.87
5 years 14,143
2,476
+6.38
|
4,877 | +6.14 | 3,741 | +6.87 | 2,476 | +6.38 |
|
Sharpe Index
1 year 17,918
5,553
+0.44
3 years 15,839
2,953
+0.63
5 years 14,143
108
+1.03
|
5,553 | +0.44 | 2,953 | +0.63 | 108 | +1.03 |
|
Sortino Index
1 year 17,918
5,507
+0.66
3 years 15,839
2,983
+0.98
5 years 14,143
96
+1.93
|
5,507 | +0.66 | 2,983 | +0.98 | 96 | +1.93 |
Data provided by 