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Lampe SICAV-Lampe AIR² I/  LU1737648557  /

Fonds
NAV2024-09-19 Chg.-0.0200 Type of yield Investment Focus Investment company
107.1700EUR -0.02% reinvestment Alternative Investments Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.12 -2.09 0.56 0.82 -0.71 -
2023 1.66 0.24 -0.21 0.17 0.15 0.76 0.38 0.57 0.11 -1.10 1.73 1.34 +5.91%
2024 1.00 1.13 1.31 -0.07 0.68 0.41 0.32 0.40 0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.28% 2.09% -% -%
Sharpe ratio 1.91 0.41 1.83 - -
Best month +1.34% +1.31% +1.73% +1.73% -
Worst month -0.07% -0.07% -1.10% -2.09% -
Maximum loss -1.46% -1.46% -1.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lampe SICAV-Lampe AIR² X reinvestment 111.8900 +7.26% +6.33%
Lampe SICAV-Lampe AIR² I reinvestment 107.1700 +7.27% -

Performance

YTD  
+5.34%
6 Months  
+2.19%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.00%
Year
2023  
+5.91%