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LF - European Hidden Champions I2/  DE000A2P0VB9  /

Fonds
NAV2024-05-29 Chg.-19.7300 Type of yield Investment Focus Investment company
1,058.4000EUR -1.83% 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
2020 - - - - - - - - - - 18.90 14.31 -
2021 1.99 1.58 -1.43 5.74 -2.51 -0.59 5.02 1.75 -5.07 2.50 1.46 -0.57 +9.78%
2022 -14.49 -7.51 -4.83 -4.85 -3.20 -10.12 7.22 -9.19 -10.95 10.82 5.67 -3.78 -39.13%
2023 7.55 3.79 -3.17 0.14 -0.36 1.02 1.77 -4.57 -5.08 -6.90 12.70 6.73 +12.48%
2024 -2.44 1.52 3.59 -1.27 2.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 13.36% 13.86% 17.71% -%
Sharpe ratio 0.40 1.36 0.26 -0.76 -
Best month +6.73% +12.70% +12.70% +12.70% -
Worst month -2.44% -2.44% -6.90% -14.49% -
Maximum loss -5.03% -6.01% -17.91% -48.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - European Hidden Champions S paying dividend 1,605.3800 +7.88% -25.18%
LF - European Hidden Champions I paying dividend 1,476.6700 +7.12% -26.66%
LF - European Hidden Champions I... paying dividend 1,058.4000 +7.41% -26.07%
LF - European Hidden Champions R paying dividend 72.1700 +6.69% -27.73%

Performance

YTD  
+3.56%
6 Months  
+10.32%
1 Year  
+7.41%
3 Years
  -26.07%
5 Years     -
10 Years     -
Since start  
+6.58%
Year
2023  
+12.48%
2022
  -39.13%
2021  
+9.78%
 

Dividends

2024-05-15 2.10 EUR
2023-05-15 5.00 EUR