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Lampe SICAV-Lampe AIR² I/  LU1737648557  /

Fonds
NAV2024-05-02 Chg.-0.0800 Type of yield Investment Focus Investment company
105.1300EUR -0.08% reinvestment Alternative Investments Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.12 -2.09 0.56 0.82 -0.71 -
2023 1.66 0.24 -0.21 0.17 0.15 0.76 0.38 0.57 0.11 -1.10 1.73 1.34 +5.91%
2024 1.00 1.13 1.31 -0.07 -0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.69% 1.77% -% -%
Sharpe ratio 3.81 5.47 1.95 - -
Best month +1.34% +1.73% +1.73% - -
Worst month -0.08% -0.08% -1.10% - -
Maximum loss -0.79% -0.79% -1.43% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lampe SICAV-Lampe AIR² X reinvestment 109.7700 +7.28% +5.99%
Lampe SICAV-Lampe AIR² I reinvestment 105.1300 +7.26% -

Performance

YTD  
+3.33%
6 Months  
+6.29%
1 Year  
+7.26%
3 Years     -
5 Years     -
Since start  
+8.89%
Year
2023  
+5.91%