Lakefield UCITS-SICAV - Swiss Large Cap Equity A (CHF)/ LU1441982045 /
| NAV30.05.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.1900CHF | +0.28% | thesaurierend | Aktien Branchenmix | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.86 | -3.45 | 0.59 | -2.85 | -2.64 | -8.79 | 5.55 | -5.61 | -8.04 | 5.30 | 4.43 | -1.79 | -24.43% |
| 2023 | 6.54 | 1.41 | 0.70 | 1.16 | -2.68 | 0.23 | 2.68 | -0.60 | -1.59 | -3.93 | 5.46 | 2.76 | +12.26% |
| 2024 | 0.34 | 1.93 | 3.48 | -3.21 | 5.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.97% | 8.67% | 10.06% | -% | -% |
| Sharpe Ratio | 2.00 | 2.35 | 0.89 | - | - |
| Bester Monat | +5.77% | +5.77% | +5.77% | +6.54% | - |
| Schlechtester Monat | -3.21% | -3.21% | -3.93% | -8.86% | - |
| Maximaler Verlust | -3.98% | -3.98% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 186.3800 | +16.56% | +7.87% | |
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 155.1900 | +12.78% | - | |
| Lakefield UCITS-SICAV - Swiss La... | thesaurierend | 159.2600 | +14.52% | - | |
| Lakefield UCITS-SICAV - Swiss La... | ausschüttend | 110.4400 | +16.57% | - |
Performance
| lfd. Jahr | +8.36% | ||
|---|---|---|---|
| 6 Monate | +11.34% | ||
| 1 Jahr | +12.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.56% | ||
| Jahr | |||
| 2023 | +12.26% | ||
| 2022 | -24.43% | ||
