Lakefield (CH) Stable Market Neutral - B (USD)/ CH1136199077 /
| NAV11/7/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5470USD | +0.08% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.20 | - |
| 2022 | -0.88 | 0.22 | 0.24 | -0.12 | 0.09 | 0.22 | -0.35 | 0.18 | -0.26 | 0.28 | 0.42 | -0.07 | -0.03% |
| 2023 | 0.97 | 0.40 | 1.29 | -0.49 | 0.53 | 0.46 | 0.24 | 0.37 | 0.13 | 1.16 | 0.15 | 0.48 | +5.82% |
| 2024 | 0.28 | 0.86 | 0.63 | -0.27 | 1.09 | 0.23 | -0.02 | 0.57 | 0.41 | 0.18 | 0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 2.79% | 3.07% | 3.21% | -% |
| Sharpe ratio | 0.76 | 0.81 | 0.80 | 0.11 | - |
| Best month | +1.09% | +1.09% | +1.09% | +1.29% | - |
| Worst month | -0.27% | -0.02% | -0.27% | -0.88% | - |
| Maximum loss | -1.05% | -0.46% | -1.05% | -2.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield (CH) Stable Market Neu... | reinvestment | 105.3880 | +3.94% | +5.42% | |
| Lakefield (CH) Stable Market Neu... | reinvestment | 110.5470 | +5.51% | +10.56% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.51% | ||
| 3 Years | +10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -0.03% | ||
