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LF - European Hidden Champions I/  DE000A2PB6A0  /

Fonds
NAV2024-04-26 Chg.+31.1500 Type of yield Investment Focus Investment company
1,451.5900EUR +2.19% 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 - - - - -4.55 5.38 -0.59 -1.35 2.38 0.65 6.14 3.38 -
2020 0.54 -4.23 -8.41 15.78 9.39 4.65 4.21 5.36 5.84 -6.06 17.01 14.86 +71.48%
2021 2.21 1.87 -2.29 6.09 -3.14 -0.65 5.03 1.67 -5.17 2.44 1.59 -0.67 +8.71%
2022 -14.55 -7.52 -4.84 -4.86 -3.22 -10.13 7.20 -9.20 -10.97 10.80 5.66 -3.80 -39.26%
2023 7.53 3.78 -3.19 0.13 -0.37 1.02 1.76 -4.59 -5.09 -7.02 12.69 6.72 +12.18%
2024 -2.45 1.51 3.58 -1.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 14.48% 14.09% 17.98% 18.68%
Sharpe ratio 0.08 3.44 0.22 -0.85 0.19
Best month +6.72% +12.69% +12.69% +12.69% +17.01%
Worst month -2.45% -7.02% -7.02% -14.55% -14.55%
Maximum loss -5.04% -6.02% -18.06% -48.82% -49.61%
Outperformance +31.63% - +40.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - European Hidden Champions S paying dividend 1,577.2100 +7.76% -28.80%
LF - European Hidden Champions I paying dividend 1,451.5900 +7.00% -30.30%
LF - European Hidden Champions I... paying dividend 1,040.2300 +7.28% -29.35%
LF - European Hidden Champions R paying dividend 70.9800 +6.58% -31.33%

Performance

YTD  
+1.53%
6 Months  
+23.87%
1 Year  
+7.00%
3 Years
  -30.30%
5 Years  
+43.54%
Since start  
+47.26%
Year
2023  
+12.18%
2022
  -39.26%
2021  
+8.71%
2020  
+71.48%
 

Dividends

2023-05-15 6.95 EUR
2021-05-17 10.00 EUR
2020-05-15 5.00 EUR