LOYS Sicav - LOYS Global P
- Isin: LU0107944042
- As at: 19.11.2024
- Redemption price: 28.47 EUR
- Issue price: 29.89 EUR
Performance since launch
Fund: LOYS Sicav - LOYS Global P
Wertentwicklung im Detail
| 1 month | YTD | 1 year | 3 years | 5 years | since inception | |
|---|---|---|---|---|---|---|
| Fund | 1.35% | -4.33% | 2.19% | -10.75% | -3.55% | 176.21% |
| 3 years p.a. | 5 years p.a. | since launch p.a. | |
|---|---|---|---|
| Fund | -3.72% | -0.72% | 5.24% |
Performance vs. Reference Index in 12 months intervals
Risk measures
| YTD | 1 year | 3 years | since inception | |
|---|---|---|---|---|
| Volatility | 13.49% | 13.06% | 13.97% | 14.44% |
| Sharpe Ratio | -0.61 | -0.11 | -0.42 | 0.29 |
| Maximum drawdown | -9.50% | -9.50% | -25.57% | -52.85% |
Periods for the key figures
YTD: 31.12.2023 - 19.11.2024
1 year: 19.11.2023 - 19.11.2024
3 years: 19.11.2021 - 19.11.2024
since inception: 30.12.2004 - 19.11.2024
Performance as per the BVI method, i.e. without including the issue surcharge. Costs incurred by the fund (e.g. management fees) have been taken into account. The individual costs incurred by the client (e.g. custody account fees, commission and other charges) have not been included in the illustration and would have had a negative impact on performance if they had been taken into account. Any issue surcharge incurred reduces the invested capital and the performance shown here. Model calculation: on an investment of EUR 1,000 over a typical investment period of 5 years, the investment result for the investor would be reduced as follows: a maximum of EUR 50 (5.00%) on the first day of the investment because of the issue surcharge and annually due to the individually incurred custody account costs. Custody account costs can be obtained from the price and service schedule of your bank. Past performance is not a reliable indicator of future performance. The benchmark is for information purposes only and does not mean the fund manager is obliged to track the benchmark or achieve its performance.
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Prospectus and Reports
Additional Information
- Share Class Deregistration notice (Jun. 2024)
- UK reportable income - Report to investors 2023 (Jun. 2024)
- Notice for Fonds Migration (Dez. 2022) (Nov. 2022)
- Sustainability-related disclosure (Sept. 2022) (Sep. 2022)
- Notice on the adjustment of the prospectus with regard to Article 8 SFDR / ESG (Aug. 2022)
- Notice for the General Meeting – May 2022 (Apr. 2022)
- Proxy Form for General Meeting May 2022 (Apr. 2022)
- Report of income for UK tax purposes 2021 (Dez. 2021)
- Report of income for UK tax purposes 2021 - Part 2 (Dez. 2021)
- Notice for the General Meeting – May 2021 (Apr. 2021)
- Proxy Form for General Meeting May 2021 (Apr. 2021)
- Report of income for UK tax purposes 2020 (Dez. 2020)
- Notice for the General Meeting – November 2020 (Nov. 2020)
- Proxy Form for General Meeting November 2020 (Nov. 2020)
- November 2020 – Publikation LOYS Sicav (Nov. 2020)
- Notice to all Shareholder of the company (Apr. 2020)
- Proxy Form for the Annual General Meeting of Shareholders of the Company (Apr. 2020)
- Report of income for UK tax purposes 2019 (Dez. 2019)
- Notice of dividends payment 2019 (Dez. 2019)
- Proxy Form for the Annual General Meeting (Apr. 2019)
- Notice for the Annual General Meeting (Apr. 2019)
- Report of income for UK tax purposes 2016 (Okt. 2017)
- Report of income for UK tax purposes 2015 (Okt. 2016)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Notice to shareholders (Nov. 2015)
- Publication of historical equity gains (Jun. 2013)