Lakefield UCITS-SICAV - Dynamic Global Core A (EUR)/ LU0618355985 /
| NAV04.10.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7400EUR | +0.53% | thesaurierend | Mischfonds weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.23 | -1.50 | -0.77 | -5.52 | 0.05 | -4.89 | 3.57 | -2.99 | -4.00 | 5.30 | 0.71 | -1.14 | -17.57% |
| 2023 | 0.81 | -1.24 | 0.39 | 0.46 | -0.45 | 2.42 | 1.46 | -0.44 | -0.94 | -1.62 | 3.25 | 1.30 | +5.41% |
| 2024 | 1.29 | 1.54 | 1.68 | -1.51 | 1.35 | 1.56 | 0.15 | 0.94 | 0.82 | 0.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.98% | 5.21% | -% | -% |
| Sharpe Ratio | 1.48 | 0.97 | 1.70 | - | - |
| Bester Monat | +1.68% | +1.56% | +3.25% | +5.30% | - |
| Schlechtester Monat | -1.51% | -1.51% | -1.62% | -7.23% | - |
| Maximaler Verlust | -4.25% | -4.25% | -4.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Dynamic ... | thesaurierend | 102.4200 | +10.08% | -7.46% | |
| Lakefield UCITS-SICAV - Dynamic ... | thesaurierend | 134.5400 | +14.99% | +2.23% | |
| Lakefield UCITS-SICAV - Dynamic ... | thesaurierend | 112.7400 | +12.08% | - | |
| Lakefield UCITS-SICAV - Dynamic ... | ausschüttend | 97.1000 | +12.31% | - | |
| Lakefield UCITS-SICAV - Dynamic ... | ausschüttend | 106.3500 | +15.00% | - |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | +4.44% | ||
| 1 Jahr | +12.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.99% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | -17.57% | ||
