Lakefield (CH) Stable Market Neutral - C (EUR)/ CH1136199069 /
| NAV2024-11-11 | Chg.-0.1830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2750EUR | -0.17% | 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 | - | - | - | - | - | - | - | - | - | - | 0.08 | -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 | -0.26 | 0.34 | 0.45 | 0.11 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.75% | 3.03% | 3.25% | -% |
| Sharpe ratio | 0.15 | 0.11 | 0.22 | -0.39 | - |
| Best month | +0.97% | +0.97% | +0.97% | +1.07% | - |
| Worst month | -0.33% | -0.26% | -0.33% | -0.93% | - |
| Maximum loss | -1.07% | -0.88% | -1.07% | -2.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield (CH) Stable Market Neu... | reinvestment | 105.2750 | +3.69% | +5.36% | |
| Lakefield (CH) Stable Market Neu... | reinvestment | 110.4860 | +5.27% | +10.55% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +3.69% | ||
| 3 Years | +5.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.28% | ||
| Year | |||
| 2023 | +3.66% | ||
| 2022 | -1.18% | ||
