Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR)/ LU1441982987 /
| NAV18.06.2024 | Diff.+1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.4500EUR | +0.77% | thesaurierend | Aktien Branchenmix | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.81 | -3.47 | 0.65 | -2.86 | -2.54 | -8.84 | 5.52 | -5.60 | -7.95 | 5.20 | 4.57 | -1.66 | -24.17% |
| 2023 | 6.63 | 1.68 | 0.58 | 1.29 | -2.48 | 0.30 | 2.87 | -0.47 | -1.45 | -3.72 | 5.71 | 2.56 | +13.78% |
| 2024 | 0.55 | 2.11 | 3.50 | -3.02 | 6.43 | -0.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.14% | 8.94% | 10.06% | -% | -% |
| Sharpe Ratio | 1.92 | 1.61 | 1.10 | - | - |
| Bester Monat | +6.43% | +6.43% | +6.43% | +6.63% | - |
| Schlechtester Monat | -3.02% | -3.02% | -3.72% | -8.84% | - |
| Maximaler Verlust | -3.88% | -3.88% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 186.8200 | +16.68% | +5.91% | |
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 155.2400 | +12.98% | - | |
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 159.4500 | +14.70% | - | |
| Lakefield UCITS-SICAV - Swiss La... | ausschüttend | 110.6800 | +16.68% | - |
Performance
| lfd. Jahr | +9.29% | ||
|---|---|---|---|
| 6 Monate | +8.64% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.19% | ||
| Jahr | |||
| 2023 | +13.78% | ||
| 2022 | -24.17% | ||
