Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD)/ LU1441982557 /
NAV27/05/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
188.4600USD | +0.27% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.97% | 8.67% | 10.05% | 14.29% | 16.63% |
Indice di Sharpe | 3.00 | 3.42 | 1.41 | -0.05 | 0.14 |
Mese migliore | +7.33% | +7.33% | +7.33% | +7.33% | +10.07% |
Mese peggiore | -2.90% | -2.90% | -3.65% | -8.70% | -12.19% |
Perdita massima | -3.83% | -3.83% | -7.88% | -30.58% | -33.20% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lakefield UCITS-SICAV - Swiss La... | reinvestment | 188.4600 | +17.86% | +9.61% | |
Lakefield UCITS-SICAV - Swiss La... | reinvestment | 156.9800 | +14.08% | - | |
Lakefield UCITS-SICAV - Swiss La... | reinvestment | 161.0900 | +15.83% | - | |
Lakefield UCITS-SICAV - Swiss La... | paying dividend | 111.6900 | +17.89% | - |
Prestazione
YTD | +11.32% | ||
---|---|---|---|
6 mesi | +15.36% | ||
1 anno | +17.86% | ||
3 anni | +9.61% | ||
5 anni | +34.51% | ||
10 anni | - | ||
Dall'inizio | +88.46% | ||
Anno | |||
2023 | +16.12% | ||
2022 | -22.16% | ||
2021 | +21.08% | ||
2020 | +0.47% | ||
2019 | +33.56% | ||
2018 | -10.29% | ||
2017 | +24.56% |