Lakefield UCITS-SICAV - Swiss Large Cap Equity A (CHF)/ LU1441982045 /
| NAV2024-05-29 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7500CHF | -0.62% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.86 | -3.45 | 0.59 | -2.85 | -2.64 | -8.79 | 5.55 | -5.61 | -8.04 | 5.30 | 4.43 | -1.79 | -24.43% |
| 2023 | 6.54 | 1.41 | 0.70 | 1.16 | -2.68 | 0.23 | 2.68 | -0.60 | -1.59 | -3.93 | 5.46 | 2.76 | +12.26% |
| 2024 | 0.34 | 1.93 | 3.48 | -3.21 | 5.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.72% | 10.07% | -% | -% |
| Sharpe ratio | 1.92 | 2.48 | 0.86 | - | - |
| Best month | +5.47% | +5.47% | +5.47% | +6.54% | - |
| Worst month | -3.21% | -3.21% | -3.93% | -8.86% | - |
| Maximum loss | -3.98% | -3.98% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.82% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -24.43% | ||
