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LF - European Hidden Champions R/  DE000A2PB598  /

Fonds
NAV2024-06-05 Chg.+0.7700 Type of yield Investment Focus Investment company
73.2300EUR +1.06% 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 - - - - -4.59 5.34 -0.64 -1.37 2.34 0.54 6.17 3.38 -
2020 0.63 -4.21 -8.38 15.63 9.34 4.53 4.02 5.37 5.72 -6.05 17.24 14.81 +71.05%
2021 2.16 1.83 -2.35 6.03 -3.21 -0.74 5.00 1.61 -5.21 2.40 1.59 -0.74 +8.05%
2022 -14.59 -7.56 -4.90 -4.91 -3.25 -10.18 7.17 -9.25 -11.01 10.75 5.63 -3.83 -39.58%
2023 7.49 3.74 -3.23 0.09 -0.41 0.96 1.72 -4.64 -5.14 -6.96 12.65 6.69 +11.73%
2024 -2.50 1.48 3.54 -1.32 3.18 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 13.30% 13.89% 17.71% 18.64%
Sharpe ratio 0.61 1.54 0.34 -0.77 0.26
Best month +6.69% +6.69% +12.65% +12.65% +17.24%
Worst month -2.50% -2.50% -6.96% -14.59% -14.59%
Maximum loss -5.06% -6.04% -18.12% -49.06% -50.08%
Outperformance +31.62% - +39.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - European Hidden Champions S paying dividend 1,629.3600 +9.67% -23.95%
LF - European Hidden Champions I paying dividend 1,498.5900 +8.89% -25.45%
LF - European Hidden Champions I... paying dividend 1,074.1300 +9.19% -24.82%
LF - European Hidden Champions R paying dividend 73.2300 +8.47% -26.53%

Performance

YTD  
+4.80%
6 Months  
+11.47%
1 Year  
+8.47%
3 Years
  -26.53%
5 Years  
+51.12%
10 Years     -
Since start  
+48.91%
Year
2023  
+11.73%
2022
  -39.58%
2021  
+8.05%
2020  
+71.05%
 

Dividends

2024-05-15 0.15 EUR
2023-05-15 0.35 EUR
2021-05-17 0.50 EUR
2020-05-15 0.25 EUR