LOYS FCP-LOYS Premium Deutschland P/ LU2255688470 /
| NAV1/23/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7700EUR | +0.35% | paying dividend | Equity Mixed Sectors | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 9.70 | 5.52 | 4.90 | -0.69 | 4.01 | 0.98 | 3.75 | 1.52 | -2.85 | -3.08 | -1.71 | +28.80% |
| 2022 | -11.61 | -10.15 | -4.50 | -6.10 | -8.11 | -12.53 | 0.71 | -8.03 | -15.00 | 5.58 | 16.25 | -0.17 | -44.78% |
| 2023 | 7.42 | 6.13 | -0.79 | 2.49 | -6.65 | -0.68 | 0.42 | -1.09 | -4.69 | -12.33 | 11.16 | 5.05 | +4.16% |
| 2024 | -4.43 | 3.28 | 4.87 | 1.72 | 4.77 | -1.27 | 5.11 | -0.14 | 4.30 | 0.00 | 1.31 | 1.25 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 15.57% | 14.83% | 20.62% | -% |
| Sharpe ratio | 0.42 | 0.85 | 1.81 | -0.41 | - |
| Best month | +1.25% | +5.11% | +5.11% | +16.25% | - |
| Worst month | +0.53% | -0.14% | -4.43% | -15.00% | - |
| Maximum loss | -4.33% | -6.82% | -7.17% | -51.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS FCP-LOYS Premium Deutschlan... | paying dividend | 234.8400 | +30.44% | -14.17% | |
| LOYS FCP-LOYS Premium Deutschlan... | reinvestment | 232.0400 | +30.05% | -15.01% | |
| LOYS FCP-LOYS Premium Deutschlan... | paying dividend | 22.7700 | +29.45% | -16.13% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +29.45% | ||
| 3 Years | -16.13% | ||
| 5 Years | - | ||
| Since start | -8.92% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -44.78% | ||
| 2021 | +28.80% | ||