Lampe SICAV-Lampe AIR² X/ LU1737648631 /
NAV19/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.8900EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Hauck & Aufhäuser ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.27 | -0.60 | -0.67 | 0.02 | 0.23 | -0.92 | -0.31 | 0.19 | -0.85 | -2.19 | 0.29 | -2.49 | -7.35% |
2019 | 2.28 | 1.01 | 0.40 | 1.17 | -1.58 | 1.20 | 0.73 | -0.63 | -0.04 | -0.43 | 0.93 | 0.39 | +5.50% |
2020 | 0.74 | -2.54 | -7.71 | 2.83 | 0.83 | 0.41 | 1.08 | 0.98 | -0.57 | -0.74 | 3.77 | 2.18 | +0.77% |
2021 | 1.31 | 1.73 | 0.76 | 1.38 | 0.70 | 0.11 | -0.03 | 0.86 | -0.72 | 0.44 | -0.31 | 0.41 | +6.82% |
2022 | -1.16 | -0.15 | 0.24 | -0.19 | -0.80 | -2.03 | 0.46 | 0.15 | -2.07 | 0.57 | 0.85 | -0.69 | -4.77% |
2023 | 1.68 | 0.26 | -0.19 | 0.19 | 0.16 | 0.75 | 0.40 | 0.57 | 0.12 | -1.11 | 1.74 | 1.34 | +6.01% |
2024 | 1.01 | 1.13 | 1.31 | -0.06 | 0.68 | 0.40 | 0.32 | 0.41 | 0.03 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.13% | 2.28% | 2.08% | 2.65% | 3.75% |
Indice di Sharpe | 1.92 | 0.41 | 1.82 | -0.52 | -0.15 |
Mese migliore | +1.34% | +1.31% | +1.74% | +1.74% | +3.77% |
Mese peggiore | -0.06% | -0.06% | -1.11% | -2.07% | -7.71% |
Perdita massima | -1.46% | -1.46% | -1.46% | -5.96% | -13.37% |
Outperformance | -1.45% | - | -1.62% | -5.27% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lampe SICAV-Lampe AIR² X | reinvestment | 111.8900 | +7.26% | +6.33% | |
Lampe SICAV-Lampe AIR² I | reinvestment | 107.1700 | +7.27% | - |
Prestazione
YTD | +5.34% | ||
---|---|---|---|
6 mesi | +2.19% | ||
1 anno | +7.26% | ||
3 anni | +6.33% | ||
5 anni | +15.42% | ||
10 anni | - | ||
Dall'inizio | +11.89% | ||
Anno | |||
2023 | +6.01% | ||
2022 | -4.77% | ||
2021 | +6.82% | ||
2020 | +0.77% | ||
2019 | +5.50% | ||
2018 | -7.35% |