Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD)/ LU1441982557 /
| NAV29/05/2024 | Diferencia-1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.8600USD | -0.60% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.05% | 8.74% | 10.07% | 14.29% | 16.64% |
| Índice de Sharpe | 2.44 | 2.90 | 1.24 | -0.09 | 0.15 |
| El mes mejor | +5.85% | +5.96% | +5.96% | +6.96% | +10.07% |
| El mes peor | -2.90% | -2.90% | -3.65% | -8.70% | -12.19% |
| Pérdida máxima | -3.83% | -3.83% | -7.88% | -30.58% | -33.20% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 185.8600 | +16.24% | +7.57% | |
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 154.7500 | +12.46% | - | |
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 158.8300 | +14.21% | - | |
| Lakefield UCITS-SICAV - Swiss La... | paying dividend | 110.1500 | +16.27% | - |
Performance
| Año hasta la fecha | +9.78% | ||
|---|---|---|---|
| 6 Meses | +13.53% | ||
| Promedio móvil | +16.24% | ||
| 3 Años | +7.57% | ||
| 5 Años | +35.24% | ||
| 10 Años | - | ||
| Desde el principio | +85.86% | ||
| Año | |||
| 2023 | +16.12% | ||
| 2022 | -22.16% | ||
| 2021 | +21.08% | ||
| 2020 | +0.47% | ||
| 2019 | +33.56% | ||
| 2018 | -10.29% | ||
| 2017 | +24.56% | ||
