LF - European Hidden Champions R/ DE000A2PB598 /
NAV2024-05-08 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.7500EUR | -0.66% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -4.59 | 5.34 | -0.64 | -1.37 | 2.34 | 0.54 | 6.17 | 3.38 | - |
2020 | 0.63 | -4.21 | -8.38 | 15.63 | 9.34 | 4.53 | 4.02 | 5.37 | 5.72 | -6.05 | 17.24 | 14.81 | +71.05% |
2021 | 2.16 | 1.83 | -2.35 | 6.03 | -3.21 | -0.74 | 5.00 | 1.61 | -5.21 | 2.40 | 1.59 | -0.74 | +8.05% |
2022 | -14.59 | -7.56 | -4.90 | -4.91 | -3.25 | -10.18 | 7.17 | -9.25 | -11.01 | 10.75 | 5.63 | -3.83 | -39.58% |
2023 | 7.49 | 3.74 | -3.23 | 0.09 | -0.41 | 0.96 | 1.72 | -4.64 | -5.14 | -6.96 | 12.65 | 6.69 | +11.73% |
2024 | -2.50 | 1.48 | 3.54 | -1.32 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.33% | 13.87% | 13.99% | 17.83% | 18.69% |
Sharpe ratio | 0.26 | 2.48 | 0.15 | -0.79 | 0.20 |
Best month | +6.69% | +12.65% | +12.65% | +12.65% | +17.24% |
Worst month | -2.50% | -2.50% | -6.96% | -14.59% | -14.59% |
Maximum loss | -5.06% | -6.04% | -18.12% | -49.06% | -50.08% |
Outperformance | +31.62% | - | +39.97% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - European Hidden Champions S | paying dividend | 1,595.0100 | +7.07% | -25.20% | |
LF - European Hidden Champions I | paying dividend | 1,467.6899 | +6.31% | -26.69% | |
LF - European Hidden Champions I... | paying dividend | 1,051.8199 | +6.60% | -25.91% | |
LF - European Hidden Champions R | paying dividend | 71.7500 | +5.89% | -27.78% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +17.43% | ||
1 Year | +5.89% | ||
3 Years | -27.78% | ||
5 Years | +44.17% | ||
10 Years | - | ||
Since start | +45.61% | ||
Year | |||
2023 | +11.73% | ||
2022 | -39.58% | ||
2021 | +8.05% | ||
2020 | +71.05% |
Dividends
2023-05-15 | 0.35 EUR |
2021-05-17 | 0.50 EUR |
2020-05-15 | 0.25 EUR |