Lakefield (CH) - Lakefield (CH) Stable Market Neutral C (EUR)/ CH1136199069 /
| NAV25/07/2024 | Diferencia-0.3580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8410EUR | -0.34% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | 1741 Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 3.16% | 2.98% | -% | -% |
| Índice de Sharpe | -0.27 | -0.36 | -0.06 | - | - |
| El mes mejor | +0.97% | +0.97% | +0.99% | +1.07% | - |
| El mes peor | -0.46% | -0.46% | -0.46% | -0.93% | - |
| Pérdida máxima | -1.07% | -1.07% | -1.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lakefield (CH) - Lakefield (CH) ... | reinvestment | 103.8410 | +3.52% | - | |
| Lakefield (CH) - Lakefield (CH) ... | reinvestment | 108.5050 | +5.19% | - |
Performance
| Año hasta la fecha | +1.58% | ||
|---|---|---|---|
| 6 Meses | +1.26% | ||
| Promedio móvil | +3.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.84% | ||
| Año | |||
| 2023 | +3.66% | ||
| 2022 | -1.18% | ||
