Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD)/ LU1441982557 /
| NAV30/05/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.3800USD | +0.28% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.01% | 8.70% | 10.05% | 14.28% | 16.61% |
| Ratio de Sharpe | 2.53 | 2.76 | 1.27 | -0.09 | 0.15 |
| Le meilleur mois | +6.15% | +6.15% | +6.15% | +6.96% | +10.07% |
| Le plus défavorable mois | -2.90% | -2.90% | -3.65% | -8.70% | -12.19% |
| Perte maximale | -3.83% | -3.83% | -7.88% | -30.58% | -33.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 186.3800 | +16.56% | +7.87% | |
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 155.1900 | +12.78% | - | |
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 159.2600 | +14.52% | - | |
| Lakefield UCITS-SICAV - Swiss La... | paying dividend | 110.4400 | +16.57% | - |
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +12.95% | ||
| 1 An | +16.56% | ||
| 3 Ans | +7.87% | ||
| 5 Ans | +35.59% | ||
| 10 ans | - | ||
| Depuis le début | +86.38% | ||
| Année | |||
| 2023 | +16.12% | ||
| 2022 | -22.16% | ||
| 2021 | +21.08% | ||
| 2020 | +0.47% | ||
| 2019 | +33.56% | ||
| 2018 | -10.29% | ||
| 2017 | +24.56% | ||
