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LF - European Hidden Champions I/  DE000A2PB6A0  /

Fonds
NAV16/05/2024 Chg.+9.5100 Type of yield Investment Focus Investment company
1,509.4700EUR +0.63% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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

15/05/2024 3.00 EUR
15/05/2023 6.95 EUR
17/05/2021 10.00 EUR
15/05/2020 5.00 EUR