LOYS Premium Deutschland I
- Isin: LU2255688553
- As at: 19.12.2024
- Redemption price: 229.78 EUR
- Issue price: 229.78 EUR
Performance since launch
Fund: LOYS Premium Deutschland I
Reference index: CDAX RI
Wertentwicklung im Detail
| 1 month | YTD | 1 year | 3 years | since inception | |
|---|---|---|---|---|---|
| Fund | -1.12% | 21.26% | 22.90% | -26.21% | -8.09% |
| Reference index | 3.51% | 16.25% | 16.31% | 17.35% | 30.73% |
| 3 years p.a. | since launch p.a. | |
|---|---|---|
| Fund | -9.63% | -2.11% |
| Reference index | 5.47% | 7.00% |
Performance vs. Reference Index in 12 months intervals
Risk measures
| YTD | 1 year | 3 years | since inception | |
|---|---|---|---|---|
| Volatility | 15.26% | 15.11% | 21.29% | 20.70% |
| Sharpe Ratio | 1.16 | 1.29 | -0.54 | -0.17 |
| Maximum drawdown | -7.53% | -7.53% | -55.98% | -59.81% |
| Correlation | -0.12% | -0.56% | 9.20% | 6.75% |
| Tracking error | 19.40% | 19.23% | 26.13% | 25.56% |
| Information ratio | 0.99 | 1.09 | -0.39 | -0.08 |
| Treynor ratio | -119.18 | -27.18 | -1.02 | -0.43 |
Periods for the key figures
YTD: 31.12.2023 - 19.12.2024
1 year: 19.12.2023 - 19.12.2024
3 years: 19.12.2021 - 19.12.2024
since inception: 04.01.2021 - 19.12.2024
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 0 (0.00%) 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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