Lakefield (CH) - Lakefield (CH) Stable Market Neutral C (EUR)/ CH1136199069 /
| NAV04.07.2024 | Diff.-0.2290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0040EUR | -0.22% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.08 | -0.29 | - |
| 2022 | -0.93 | 0.17 | -0.02 | -0.17 | -0.08 | 0.13 | -0.62 | 0.02 | 0.10 | 0.13 | 0.08 | 0.02 | -1.18% |
| 2023 | 0.71 | 0.21 | 1.07 | -0.74 | 0.35 | 0.26 | 0.05 | 0.52 | -0.27 | 0.99 | 0.07 | 0.40 | +3.66% |
| 2024 | 0.19 | 0.76 | 0.36 | -0.33 | 0.97 | 0.08 | -0.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.24% | 2.97% | -% | -% |
| Sharpe Ratio | -0.07 | -0.02 | -0.09 | - | - |
| Bester Monat | +0.97% | +0.97% | +0.99% | +1.07% | - |
| Schlechtester Monat | -0.33% | -0.33% | -0.33% | -0.93% | - |
| Maximaler Verlust | -1.07% | -1.07% | -1.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lakefield (CH) - Lakefield (CH) ... | thesaurierend | 104.0040 | +3.43% | - | |
| Lakefield (CH) - Lakefield (CH) ... | thesaurierend | 108.4950 | +5.06% | - |
Performance
| lfd. Jahr | +1.74% | ||
|---|---|---|---|
| 6 Monate | +1.80% | ||
| 1 Jahr | +3.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.00% | ||
| Jahr | |||
| 2023 | +3.66% | ||
| 2022 | -1.18% | ||
