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LOYS Europa System I

ISIN:LU1129459035Redemption price:804.72 EUR
As at:21.07.2017Issue price:804.72 EUR

Performance since launch

Fund: LOYS Europa System I
Reference index: STOXX Europe 600

Monthly performance

1 monthYTD1 yearsince inception
Fund-1.42%14.52%25.46%60.94%
since launch p.a.
Fund19.77%

Performance vs. Reference Index in 12 months intervals

Risk measures

YTD1 yearsince inception
Volatility7.44%7.55%12.18%
Sharpe Ratio3.793.591.65
Maximum drawdown-3.63%-4.16%-14.19%
Tracking error12.46%

Periods for the key figures

YTD: 31.12.2016 - 21.07.2017
1 year: 21.07.2016 - 21.07.2017
since inception: 01.12.2014 - 21.07.2017

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 00 (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.