Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)/ LU1401139131 /
NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3000EUR | -0.33% | paying dividend | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.25 | -1.59 | -0.77 | -5.57 | 0.08 | -4.92 | 3.42 | -2.99 | -4.09 | 5.31 | 0.79 | -1.14 | -17.81% |
2023 | 0.81 | -1.24 | 0.39 | 0.45 | -0.42 | 2.40 | 1.49 | -0.38 | -0.82 | -1.61 | 3.28 | 1.30 | +5.68% |
2024 | 1.35 | 1.58 | 1.74 | -1.50 | 1.34 | 1.60 | -0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 4.31% | 4.38% | -% | -% |
Sharpe ratio | 1.46 | 1.07 | 0.86 | - | - |
Best month | +1.74% | +1.74% | +3.28% | +5.31% | - |
Worst month | -1.50% | -1.50% | -1.61% | -7.25% | - |
Maximum loss | -2.37% | -2.37% | -3.50% | - | - |
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 | +5.34% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +7.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.47% | ||
Year | |||
2023 | +5.68% | ||
2022 | -17.81% |