Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)/ LU1401139131 /
| NAV07.11.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4600EUR | +0.22% | ausschüttend | Mischfonds weltweit | 1741 Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.92 | 0.80 | -0.58 | 2.23 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.54% | 6.26% | 5.24% | -% | -% |
| Sharpe Ratio | 1.59 | 1.38 | 1.93 | - | - |
| Bester Monat | +2.23% | +2.23% | +3.28% | +5.31% | - |
| Schlechtester Monat | -1.50% | -0.58% | -1.50% | -7.25% | - |
| Maximaler Verlust | -4.27% | -4.27% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Dynamic ... | thesaurierend | 103.7000 | +11.04% | -12.49% | |
| Lakefield UCITS-SICAV - Dynamic ... | thesaurierend | 135.8000 | +14.59% | -3.12% | |
| Lakefield UCITS-SICAV - Dynamic ... | thesaurierend | 114.3200 | +13.01% | -5.68% | |
| Lakefield UCITS-SICAV - Dynamic ... | ausschüttend | 98.4600 | +13.17% | -5.47% | |
| Lakefield UCITS-SICAV - Dynamic ... | ausschüttend | 107.3500 | +14.60% | +0.40% |
Performance
| lfd. Jahr | +9.99% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +13.17% | ||
| 3 Jahre | -5.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.47% | ||
| Jahr | |||
| 2023 | +5.68% | ||
| 2022 | -17.81% | ||
