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Lindsell Train Global Equity E Eur
1.71
+0.23%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.71 | 1.706 | EUR | 25/12/19 | +0.23 |
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 | +0.82 |
| Ytd | -5.70 |
| 1 year | -6.88 |
| 3 years | +21.46 |
| 5 years | +19.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.88 |
| 11/30/2023 | +8.44 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +7.69 |
| 11/30/2020 | +5.61 |
| Rating |
|---|
|
| Score |
|---|
| 35.9399 |
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 | +0.25 |
| 1 week | -0.44 |
| 1 month | +0.82 |
| 3 months | +0.15 |
| 6 months | -3.08 |
| From the beginning of the year | -5.70 |
| 1 year | -6.88 |
| 2 years | +13.16 |
| 3 years | +21.46 |
| 4 years | +11.74 |
| 5 years | +19.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.88 |
| 11/30/2023 | +8.44 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +7.69 |
| 11/30/2020 | +5.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9399 |
Efficiency Indicators
| Sharpe 1 year | -0.1062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +8.69 |
| 5 years | +10.16 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +5.68 |
| 5 years | +5.84 |
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 | 0.4841 |
| Sortino | 0.7366 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,740
-4.43
3 years 15,635
8,934
+18.94
5 years 13,875
6,577
+25.59
|
19,740 | -4.43 | 8,934 | +18.94 | 6,577 | +25.59 |
|
Total Volatility
1 year 17,746
12,613
+10.00
3 years 15,635
9,584
+8.69
5 years 13,875
8,651
+10.16
|
12,613 | +10.00 | 9,584 | +8.69 | 8,651 | +10.16 |
|
Negative Volatility
1 year 17,746
12,513
+6.86
3 years 15,635
10,268
+5.68
5 years 13,875
7,649
+5.84
|
12,513 | +6.86 | 10,268 | +5.68 | 7,649 | +5.84 |
|
Sharpe Index
1 year 17,746
17,886
-0.11
3 years 15,635
10,305
+0.48
5 years 13,875
6,041
+0.50
|
17,886 | -0.11 | 10,305 | +0.48 | 6,041 | +0.50 |
|
Sortino Index
1 year 17,746
18,073
-0.14
3 years 15,635
10,507
+0.74
5 years 13,875
5,491
+0.86
|
18,073 | -0.14 | 10,507 | +0.74 | 6,041 | +0.86 |
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
6,933
-4.43
3 years 15,635
3,261
+18.94
5 years 13,875
2,674
+25.59
|
6,933 | -4.43 | 3,261 | +18.94 | 2,674 | +25.59 |
|
Total Volatility
1 year 17,746
4,118
+10.00
3 years 15,635
2,959
+8.69
5 years 13,875
2,651
+10.16
|
4,118 | +10.00 | 2,959 | +8.69 | 2,651 | +10.16 |
|
Negative Volatility
1 year 17,746
4,047
+6.86
3 years 15,635
3,245
+5.68
5 years 13,875
2,375
+5.84
|
4,047 | +6.86 | 3,245 | +5.68 | 2,375 | +5.84 |
|
Sharpe Index
1 year 17,746
6,325
-0.11
3 years 15,635
3,678
+0.48
5 years 13,875
2,459
+0.50
|
6,325 | -0.11 | 3,678 | +0.48 | 2,459 | +0.50 |
|
Sortino Index
1 year 17,746
6,390
-0.14
3 years 15,635
3,744
+0.74
5 years 13,875
2,255
+0.86
|
6,390 | -0.14 | 3,744 | +0.74 | 2,255 | +0.86 |
Data provided by 