Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF)/ CH0435113490 /
| NAV5/30/2024 | Chg.+0.7180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2520CHF | +0.51% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.76 | -1.50 | 4.67 | - |
| 2022 | -8.93 | -3.39 | 1.07 | -3.04 | -2.29 | -8.80 | 5.74 | -5.72 | -7.68 | 5.53 | 4.31 | -1.62 | -23.42% |
| 2023 | 6.72 | 1.46 | 1.00 | 0.91 | -2.09 | 0.07 | 2.58 | -2.80 | 0.89 | -3.78 | 5.65 | 2.61 | +13.46% |
| 2024 | 0.43 | 2.01 | 3.71 | -3.53 | 6.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.75% | 10.35% | -% | -% |
| Sharpe ratio | 2.10 | 2.39 | 0.95 | - | - |
| Best month | +6.07% | +6.07% | +6.07% | +6.72% | - |
| Worst month | -3.53% | -3.53% | -3.78% | -8.93% | - |
| Maximum loss | -4.51% | -4.51% | -8.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield (CH) Swiss Large Cap E... | reinvestment | 161.5000 | +12.83% | +1.20% | |
| Lakefield (CH) Swiss Large Cap E... | reinvestment | 141.2520 | +13.60% | - |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -23.42% | ||
