Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR)/  LU1441982987  /

Fonds
NAV13/06/2024 Chg.-1.2200 Type of yield Investment Focus Investment company
159.6600EUR -0.76% reinvestment Equity Mixed Sectors 1741 Fund Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 8.90% 9.99% -% -%
Sharpe ratio 2.06 1.79 1.00 - -
Best month +6.43% +6.43% +6.43% +6.63% -
Worst month -3.02% -3.02% -3.72% -8.84% -
Maximum loss -3.88% -3.88% -8.17% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lakefield UCITS-SICAV - Swiss La... reinvestment 186.9800 +15.63% +5.63%
Lakefield UCITS-SICAV - Swiss La... reinvestment 155.4600 +11.93% -
Lakefield UCITS-SICAV - Swiss La... reinvestment 159.6600 +13.66% -
Lakefield UCITS-SICAV - Swiss La... paying dividend 110.7900 +15.64% -

Performance

YTD  
+9.44%
6 Months  
+9.35%
1 Year  
+13.66%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.06%
Year
2023  
+13.78%
2022
  -24.17%