LF - European Hidden Champions I/ DE000A2PB6A0 /
NAV2024-05-16 | Chg.+9.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,509.4700EUR | +0.63% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.55 | 5.38 | -0.59 | -1.35 | 2.38 | 0.65 | 6.14 | 3.38 | - |
2020 | 0.54 | -4.23 | -8.41 | 15.78 | 9.39 | 4.65 | 4.21 | 5.36 | 5.84 | -6.06 | 17.01 | 14.86 | +71.48% |
2021 | 2.21 | 1.87 | -2.29 | 6.09 | -3.14 | -0.65 | 5.03 | 1.67 | -5.17 | 2.44 | 1.59 | -0.67 | +8.71% |
2022 | -14.55 | -7.52 | -4.84 | -4.86 | -3.22 | -10.13 | 7.20 | -9.20 | -10.97 | 10.80 | 5.66 | -3.80 | -39.26% |
2023 | 7.53 | 3.78 | -3.19 | 0.13 | -0.37 | 1.02 | 1.76 | -4.59 | -5.09 | -7.02 | 12.69 | 6.72 | +12.18% |
2024 | -2.45 | 1.51 | 3.58 | -1.28 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.10% | 13.19% | 13.94% | 17.74% | 18.65% |
Sharpe ratio | 0.82 | 2.16 | 0.35 | -0.67 | 0.27 |
Best month | +6.72% | +12.69% | +12.69% | +12.69% | +17.01% |
Worst month | -2.45% | -2.45% | -7.02% | -14.55% | -14.55% |
Maximum loss | -5.04% | -6.02% | -18.06% | -48.82% | -49.61% |
Outperformance | +31.63% | - | +40.27% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - European Hidden Champions S | paying dividend | 1,640.6600 | +10.31% | -20.07% | |
LF - European Hidden Champions I | paying dividend | 1,509.4700 | +9.53% | -21.70% | |
LF - European Hidden Champions I... | paying dividend | 1,081.8400 | +9.83% | -21.08% | |
LF - European Hidden Champions R | paying dividend | 73.7800 | +9.09% | -22.89% |
Performance
YTD | +5.79% | ||
---|---|---|---|
6 Months | +15.38% | ||
1 Year | +9.53% | ||
3 Years | -21.70% | ||
5 Years | +52.25% | ||
10 Years | - | ||
Since start | +53.44% | ||
Year | |||
2023 | +12.18% | ||
2022 | -39.26% | ||
2021 | +8.71% | ||
2020 | +71.48% |
Dividends
2024-05-15 | 3.00 EUR |
2023-05-15 | 6.95 EUR |
2021-05-17 | 10.00 EUR |
2020-05-15 | 5.00 EUR |