Lakefield (CH) Stable Market Neutral - C (EUR)/ CH1136199069 /
NAV11/11/2024 | Chg.-0.1830 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.2750EUR | -0.17% | reinvestment | Alternative Investments | 1741 Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tavau Swiss Fund EUR hedged Klasse | CH0298523249 | +19.09% | 7.48% | 2.16 | |
2. | Tavau Swiss Fund CHF Klasse | CH0105325903 | +17.15% | 7.49% | 1.90 | |
3. | Lakefield UCITS-SICAV - Swiss Equity Long/Short B (USD) | LU1543686551 | +7.80% | 4.21% | 1.14 | |
4. | Lakefield UCITS-SICAV - Swiss Equity Long/Short C (EUR) | LU1543686635 | +6.37% | 4.21% | 0.80 | |
5. | Lakefield (CH) Stable Market Neutral - B (USD) | CH1136199077 | +5.27% | 3.09% | 0.74 | |
6. | Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF | CH0024915164 | +8.91% | 9.95% | 0.60 | |
7. | Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF | CH0234020532 | +8.41% | 9.95% | 0.55 | |
8. | CS(CH)130/30 Swiss Eq.Fd.IB | CH0547998937 | +8.41% | 9.95% | 0.54 | |
9. | Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF | CH0265300084 | +8.22% | 9.98% | 0.53 | |
10. | Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF | CH0017229615 | +7.86% | 9.94% | 0.49 | |
... | ||||||
12. | Lakefield (CH) Stable Market Neutral - C (EUR) | CH1136199069 | +3.69% | 3.03% | 0.22 |
Performance | Volatility | Sharpe ratio |
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