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LF - European Hidden Champions I/  DE000A2PB6A0  /

Fonds
NAV2024-05-03 Chg.+14.5000 Type of yield Investment Focus Investment company
1,454.2000EUR +1.01% 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 -1.28 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 14.03% 14.06% 17.97% 18.68%
Sharpe ratio 0.10 2.25 0.21 -0.85 0.20
Best month +6.72% +12.69% +12.69% +12.69% +17.01%
Worst month -2.45% -2.45% -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 1,580.2200 +7.55% -28.81%
LF - European Hidden Champions I paying dividend 1,454.2000 +6.79% -30.30%
LF - European Hidden Champions I... paying dividend 1,042.1300 +7.07% -29.28%
LF - European Hidden Champions R paying dividend 71.1000 +6.37% -31.33%

Performance

YTD  
+1.71%
6 Months  
+16.22%
1 Year  
+6.79%
3 Years
  -30.30%
5 Years  
+44.11%
Since start  
+47.53%
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