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Lindsell Train Global Equity E Eur
1.598
+0.19%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.598 | 1.595 | EUR | 26/05/21 | +0.19 |
Terms
| Isin | IE00BF2VFW20 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | -6.66 |
| 1 year | -11.05 |
| 3 years | +3.15 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.60 |
| 04/30/2024 | +18.88 |
| 04/30/2023 | +8.44 |
| 04/30/2022 | -9.44 |
| 04/30/2021 | +7.69 |
| Rating |
|---|
|
| Score |
|---|
| 38.8476 |
Company
Lindsell Train Gl. Funds Plc
33 Sir John Rogerson�s Quay N.Av. - Dublin
Tel. N.Av.
33 Sir John Rogerson�s Quay N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +2.34 |
| 1 month | -0.48 |
| 3 months | +1.85 |
| 6 months | -6.06 |
| From the beginning of the year | -6.66 |
| 1 year | -11.05 |
| 2 years | -4.65 |
| 3 years | +3.15 |
| 4 years | +16.82 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.60 |
| 04/30/2024 | +18.88 |
| 04/30/2023 | +8.44 |
| 04/30/2022 | -9.44 |
| 04/30/2021 | +7.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8476 |
Efficiency Indicators
| Sharpe 1 year | -1.3469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.29 |
| 3 years | +9.25 |
| 5 years | +10.10 |
| Negative Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +7.04 |
| 5 years | +6.93 |
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 | -0.202 |
| Sortino | -0.2655 |
| 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 | N.Ap. |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,874
-10.38
3 years 15,839
18,124
+2.16
5 years 14,143
12,342
+3.81
|
21,874 | -10.38 | 18,124 | +2.16 | 12,342 | +3.81 |
|
Total Volatility
1 year 17,918
12,045
+9.29
3 years 15,839
10,094
+9.25
5 years 14,143
8,734
+10.10
|
12,045 | +9.29 | 10,094 | +9.25 | 8,734 | +10.10 |
|
Negative Volatility
1 year 17,918
18,311
+9.15
3 years 15,839
11,817
+7.04
5 years 14,143
8,673
+6.93
|
18,311 | +9.15 | 11,817 | +7.04 | 8,673 | +6.93 |
|
Sharpe Index
1 year 17,918
22,261
-1.35
3 years 15,839
17,938
-0.20
5 years 14,143
12,262
-0.06
|
22,261 | -1.35 | 17,938 | -0.20 | 12,262 | -0.06 |
|
Sortino Index
1 year 17,918
22,234
-1.37
3 years 15,839
17,912
-0.27
5 years 14,143
12,318
-0.09
|
22,234 | -1.37 | 17,912 | -0.27 | 12,262 | -0.09 |
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
7,990
-10.38
3 years 15,839
6,319
+2.16
5 years 14,143
4,545
+3.81
|
7,990 | -10.38 | 6,319 | +2.16 | 4,545 | +3.81 |
|
Total Volatility
1 year 17,918
4,016
+9.29
3 years 15,839
3,161
+9.25
5 years 14,143
2,672
+10.10
|
4,016 | +9.29 | 3,161 | +9.25 | 2,672 | +10.10 |
|
Negative Volatility
1 year 17,918
6,489
+9.15
3 years 15,839
3,854
+7.04
5 years 14,143
2,679
+6.93
|
6,489 | +9.15 | 3,854 | +7.04 | 2,679 | +6.93 |
|
Sharpe Index
1 year 17,918
8,269
-1.35
3 years 15,839
6,398
-0.20
5 years 14,143
4,619
-0.06
|
8,269 | -1.35 | 6,398 | -0.20 | 4,619 | -0.06 |
|
Sortino Index
1 year 17,918
8,256
-1.37
3 years 15,839
6,390
-0.27
5 years 14,143
4,630
-0.09
|
8,256 | -1.37 | 6,390 | -0.27 | 4,630 | -0.09 |
Data provided by 