DetailsChartProfileRisk matrixNewsDocuments

Lampe SICAV-Lampe AIR² X/  LU1737648631  /

Fonds
NAV2024-04-23 Chg.+0.1200 Type of yield Investment Focus Investment company
109.5800EUR +0.11% reinvestment Alternative Investments Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.27 -0.60 -0.67 0.02 0.23 -0.92 -0.31 0.19 -0.85 -2.19 0.29 -2.49 -7.35%
2019 2.28 1.01 0.40 1.17 -1.58 1.20 0.73 -0.63 -0.04 -0.43 0.93 0.39 +5.50%
2020 0.74 -2.54 -7.71 2.83 0.83 0.41 1.08 0.98 -0.57 -0.74 3.77 2.18 +0.77%
2021 1.31 1.73 0.76 1.38 0.70 0.11 -0.03 0.86 -0.72 0.44 -0.31 0.41 +6.82%
2022 -1.16 -0.15 0.24 -0.19 -0.80 -2.03 0.46 0.15 -2.07 0.57 0.85 -0.69 -4.77%
2023 1.68 0.26 -0.19 0.19 0.16 0.75 0.40 0.57 0.12 -1.11 1.74 1.34 +6.01%
2024 1.01 1.13 1.31 -0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.78% 1.78% 2.62% 3.76%
Sharpe ratio 3.95 4.63 1.73 -0.72 -0.37
Best month +1.34% +1.74% +1.74% +1.74% +3.77%
Worst month -0.31% -1.11% -1.11% -2.07% -7.71%
Maximum loss -0.79% -0.79% -1.43% -5.96% -13.37%
Outperformance -1.45% - -1.62% -5.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lampe SICAV-Lampe AIR² X reinvestment 109.5800 +6.95% +6.12%
Lampe SICAV-Lampe AIR² I reinvestment 104.9600 +6.95% -

Performance

YTD  
+3.16%
6 Months  
+5.87%
1 Year  
+6.95%
3 Years  
+6.12%
5 Years  
+13.06%
Since start  
+9.58%
Year
2023  
+6.01%
2022
  -4.77%
2021  
+6.82%
2020  
+0.77%
2019  
+5.50%
2018
  -7.35%