Lakefield UCITS-SICAV - Dynamic Global Core A (EUR)/ LU0618355985 /
| NAV7/25/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4600EUR | -0.33% | reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.29% | 4.37% | -% | -% |
| Sharpe ratio | 1.38 | 1.02 | 0.76 | - | - |
| Best month | +1.68% | +1.68% | +3.25% | +5.30% | - |
| Worst month | -1.51% | -1.51% | -1.62% | -7.23% | - |
| Maximum loss | -2.37% | -2.37% | -3.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Dynamic ... | reinvestment | 100.1500 | +5.99% | -11.89% | |
| Lakefield UCITS-SICAV - Dynamic ... | reinvestment | 130.0800 | +8.07% | -3.38% | |
| Lakefield UCITS-SICAV - Dynamic ... | reinvestment | 109.4600 | +7.00% | - | |
| Lakefield UCITS-SICAV - Dynamic ... | paying dividend | 94.3000 | +7.44% | - | |
| Lakefield UCITS-SICAV - Dynamic ... | paying dividend | 102.8200 | +8.07% | - |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.69% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -17.57% | ||
