Lakefield UCITS-SICAV - Dynamic Global Core C (CHF)/ LU0618388994 /
| NAV04.10.2024 | Diff.+0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4200CHF | +0.57% | thesaurierend | Mischfonds weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.69 | 1.39 | 2.37 | 2.58 | -0.52 | -0.63 | -0.05 | - |
| 2012 | -0.41 | 2.59 | 0.36 | -0.96 | -3.76 | 1.04 | 2.40 | 0.06 | 0.14 | 0.45 | -0.09 | -0.05 | +1.64% |
| 2013 | 0.20 | 0.15 | -0.16 | 2.47 | -0.97 | -3.36 | 1.57 | -1.16 | -0.04 | 0.99 | 0.29 | 0.45 | +0.30% |
| 2014 | -1.79 | 3.67 | -0.86 | 0.49 | 1.49 | 0.49 | 0.50 | 1.15 | -0.45 | -0.52 | 3.42 | -0.31 | +7.38% |
| 2015 | 0.63 | 0.96 | -0.78 | -0.40 | 2.42 | -0.76 | -1.57 | -2.33 | -0.88 | 0.10 | -0.45 | -0.69 | -3.78% |
| 2016 | -4.82 | 0.65 | 3.01 | -0.99 | -0.49 | -1.43 | 2.36 | -0.78 | -0.08 | -1.52 | -1.73 | 1.08 | -4.87% |
| 2017 | 2.08 | 3.15 | 1.46 | 3.03 | 2.63 | -0.47 | 0.75 | 0.23 | 0.11 | -0.10 | 0.15 | -0.47 | +13.20% |
| 2018 | 2.87 | -1.82 | -0.63 | 0.35 | 0.65 | 0.37 | 2.10 | 2.16 | -1.07 | -7.30 | -1.77 | -5.48 | -9.65% |
| 2019 | 1.99 | -0.02 | 0.68 | 1.15 | -2.59 | 2.37 | 0.08 | -0.42 | 0.31 | -0.16 | 0.51 | 0.42 | +4.31% |
| 2020 | 1.81 | -5.07 | -5.82 | 1.85 | 1.04 | 0.36 | 2.67 | 0.00 | -1.10 | -1.42 | 0.60 | 1.81 | -3.63% |
| 2021 | -0.94 | -1.75 | 1.82 | 3.35 | 1.66 | 0.56 | 1.95 | 2.19 | -4.47 | 4.11 | -0.75 | -2.29 | +5.20% |
| 2022 | -7.22 | -1.53 | -0.92 | -5.46 | 0.14 | -5.05 | 3.63 | -3.02 | -4.04 | 4.40 | 1.83 | -1.18 | -17.56% |
| 2023 | 0.94 | -1.50 | 0.47 | 0.17 | -0.85 | 2.36 | 0.74 | -0.42 | -0.64 | -1.95 | 2.68 | 0.88 | +2.81% |
| 2024 | 1.20 | 2.13 | 2.41 | -1.43 | 1.17 | 0.90 | -0.33 | 0.36 | 0.81 | 0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.60% | 5.67% | 7.78% | 8.45% |
| Sharpe Ratio | 1.19 | 0.20 | 1.21 | -0.74 | -0.55 |
| Bester Monat | +2.41% | +1.17% | +2.68% | +4.40% | +4.40% |
| Schlechtester Monat | -1.43% | -1.43% | -1.95% | -7.22% | -7.22% |
| Maximaler Verlust | -5.54% | -5.54% | -5.54% | -25.64% | -25.64% |
| Outperformance | +1.54% | - | -3.36% | -5.01% | -8.62% |
Alle Kurse in CHF
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 | +7.62% | ||
|---|---|---|---|
| 6 Monate | +2.25% | ||
| 1 Jahr | +10.08% | ||
| 3 Jahre | -7.46% | ||
| 5 Jahre | -6.81% | ||
| 10 Jahre | -6.80% | ||
| seit Beginn | +2.42% | ||
| Jahr | |||
| 2023 | +2.81% | ||
| 2022 | -17.56% | ||
| 2021 | +5.20% | ||
| 2020 | -3.63% | ||
| 2019 | +4.31% | ||
| 2018 | -9.65% | ||
| 2017 | +13.20% | ||
| 2016 | -4.87% | ||
| 2015 | -3.78% | ||
