Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD)/ LU1441982557 /
| NAV29.05.2024 | Diff.-1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185,8600USD | -0,60% | thesaurierend | Aktien Branchenmix | 1741 Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3,16 | - |
| 2017 | 2,12 | 3,04 | 1,45 | 5,11 | 1,62 | -0,44 | 4,31 | -0,73 | 3,99 | 3,20 | -1,84 | 0,60 | +24,56% |
| 2018 | 3,60 | -4,47 | -2,06 | 3,60 | 1,05 | 2,28 | 3,97 | 0,35 | 1,03 | -8,16 | -4,38 | -6,63 | -10,29% |
| 2019 | 8,42 | 4,72 | 1,12 | 6,40 | -2,39 | 4,99 | 0,56 | -1,97 | 2,22 | 1,29 | 3,97 | 0,53 | +33,56% |
| 2020 | 0,53 | -8,40 | -12,19 | 4,43 | 5,10 | 1,76 | 0,86 | 3,24 | 0,44 | -5,36 | 10,07 | 2,12 | +0,47% |
| 2021 | -0,69 | 0,97 | 5,24 | 1,42 | 4,37 | 3,69 | 2,09 | 2,36 | -6,43 | 3,77 | -1,56 | 4,67 | +21,08% |
| 2022 | -8,70 | -3,33 | 0,83 | -2,72 | -2,33 | -8,64 | 5,95 | -5,40 | -7,84 | 5,62 | 5,04 | -1,67 | -22,16% |
| 2023 | 6,96 | 2,00 | 0,69 | 1,53 | -2,32 | 0,49 | 3,01 | -0,26 | -1,45 | -3,65 | 5,96 | 2,60 | +16,12% |
| 2024 | 0,67 | 2,27 | 3,75 | -2,90 | 5,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,05% | 8,74% | 10,07% | 14,29% | 16,64% |
| Sharpe Ratio | 2,44 | 2,90 | 1,24 | -0,09 | 0,15 |
| Bester Monat | +5,85% | +5,96% | +5,96% | +6,96% | +10,07% |
| Schlechtester Monat | -2,90% | -2,90% | -3,65% | -8,70% | -12,19% |
| Maximaler Verlust | -3,83% | -3,83% | -7,88% | -30,58% | -33,20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 185,8600 | +16,24% | +7,57% | |
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 154,7500 | +12,46% | - | |
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 158,8300 | +14,21% | - | |
| Lakefield UCITS-SICAV - Swiss La... | ausschüttend | 110,1500 | +16,27% | - |
Performance
| lfd. Jahr | +9,78% | ||
|---|---|---|---|
| 6 Monate | +13,53% | ||
| 1 Jahr | +16,24% | ||
| 3 Jahre | +7,57% | ||
| 5 Jahre | +35,24% | ||
| 10 Jahre | - | ||
| seit Beginn | +85,86% | ||
| Jahr | |||
| 2023 | +16,12% | ||
| 2022 | -22,16% | ||
| 2021 | +21,08% | ||
| 2020 | +0,47% | ||
| 2019 | +33,56% | ||
| 2018 | -10,29% | ||
| 2017 | +24,56% | ||
