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› Foreign Funds › Liontrust Gf European Strategic Equity A4 Cap Eur
Liontrust Gf European Strategic Equity A4 Cap Eur
24.734
+0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.734 | 24.697 | EUR | 25/12/16 | +0.15 |
Terms
| Isin | IE00BLG2W007 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A4 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/04/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,5378 at 18/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.51 |
| Ytd | +3.10 |
| 1 year | +2.07 |
| 3 years | +24.31 |
| 5 years | +93.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.53 |
| 11/30/2023 | +1.40 |
| 11/30/2022 | +18.26 |
| 11/30/2021 | +32.87 |
| 11/30/2020 | -9.97 |
| Rating |
|---|
|
| Score |
|---|
| 37.5267 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 35000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 35000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.86 |
| 1 month | +3.51 |
| 3 months | +4.31 |
| 6 months | +0.55 |
| From the beginning of the year | +3.10 |
| 1 year | +2.07 |
| 2 years | +20.64 |
| 3 years | +24.31 |
| 4 years | +46.29 |
| 5 years | +93.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.53 |
| 11/30/2023 | +1.40 |
| 11/30/2022 | +18.26 |
| 11/30/2021 | +32.87 |
| 11/30/2020 | -9.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5267 |
Efficiency Indicators
| Sharpe 1 year | -0.049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4509 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2835 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.8095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +7.73 |
| 5 years | +11.08 |
| Negative Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +4.53 |
| 5 years | +5.05 |
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 - 25/11/28
Relative
| Sharpe | 0.4509 |
| Sortino | 0.7658 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,706
+1.14
3 years 15,635
7,559
+21.64
5 years 13,875
636
+102.13
|
14,706 | +1.14 | 7,559 | +21.64 | 636 | +102.13 |
|
Total Volatility
1 year 17,746
8,427
+7.41
3 years 15,635
8,655
+7.73
5 years 13,875
9,146
+11.08
|
8,427 | +7.41 | 8,655 | +7.73 | 9,146 | +11.08 |
|
Negative Volatility
1 year 17,746
9,977
+5.20
3 years 15,635
6,553
+4.53
5 years 13,875
5,735
+5.05
|
9,977 | +5.20 | 6,553 | +4.53 | 5,735 | +5.05 |
|
Sharpe Index
1 year 17,746
17,379
-0.05
3 years 15,635
10,732
+0.45
5 years 13,875
129
+1.28
|
17,379 | -0.05 | 10,732 | +0.45 | 129 | +1.28 |
|
Sortino Index
1 year 17,746
17,438
-0.05
3 years 15,635
10,299
+0.77
5 years 13,875
84
+2.81
|
17,438 | -0.05 | 10,299 | +0.77 | 129 | +2.81 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,090
+1.14
3 years 15,635
2,846
+21.64
5 years 13,875
357
+102.13
|
5,090 | +1.14 | 2,846 | +21.64 | 357 | +102.13 |
|
Total Volatility
1 year 17,746
2,505
+7.41
3 years 15,635
2,666
+7.73
5 years 13,875
2,813
+11.08
|
2,505 | +7.41 | 2,666 | +7.73 | 2,813 | +11.08 |
|
Negative Volatility
1 year 17,746
3,111
+5.20
3 years 15,635
1,926
+4.53
5 years 13,875
1,819
+5.05
|
3,111 | +5.20 | 1,926 | +4.53 | 1,819 | +5.05 |
|
Sharpe Index
1 year 17,746
6,129
-0.05
3 years 15,635
3,804
+0.45
5 years 13,875
57
+1.28
|
6,129 | -0.05 | 3,804 | +0.45 | 57 | +1.28 |
|
Sortino Index
1 year 17,746
6,148
-0.05
3 years 15,635
3,678
+0.77
5 years 13,875
41
+2.81
|
6,148 | -0.05 | 3,678 | +0.77 | 41 | +2.81 |
Data provided by 