Lloyd Fonds - WHC Global Discovery I (0P0001EFGC) - Performance

1,097.30005 EUR

13.89

1.28%

Last update Jul 10, 8:00 AM CEST

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1,083.41003

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Lloyd Fonds - WHC Global Discovery I

1,097.30

13.89

1.28%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.026	0	26
1 month	0.001	0	38
3 months	-0.015	0	44
1 year	-0.036	0	94
3 years	0.014	0	72
5 years	0.062	0	32
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	-0.031	—
2023	0.115	—
2022	-0.209	—
2021	0.043	—
2020	0.232	—
2019	0.126	—
2018	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.025	—	—	—
2024	0.049	-0.007	-0.047	-0.024
2023	0.105	0.041	-0.083	0.057
2022	-0.132	-0.144	-0.080	0.157
2021	0.057	0.015	-0.045	0.017
2020	-0.240	0.245	0.123	0.160
2019	0.055	0.022	-0.010	0.055
2018	0.007	-0.127	—	—

Load adjusted returns

Year	Return
1 year	-0.084
3 years	-0.003
5 years	0.051