Lakefield UCITS-SICAV - Dynamic Global Core Dist (USD)/ LU1401139214 /
| NAV11/7/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500USD | +0.40% | paying dividend | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.10 | -1.45 | -0.61 | -5.37 | 0.21 | -4.68 | 3.89 | -2.83 | -3.85 | 4.46 | 2.69 | -0.67 | -14.94% |
| 2023 | 1.35 | -1.40 | 0.91 | 0.90 | -0.99 | 3.06 | 1.91 | -0.76 | -1.49 | -1.54 | 4.38 | 1.76 | +8.19% |
| 2024 | 0.91 | 1.55 | 1.84 | -1.70 | 1.89 | 1.23 | 0.55 | 1.70 | 1.05 | -1.28 | 2.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.98% | 5.20% | -% | -% |
| Sharpe ratio | 1.64 | 1.59 | 2.22 | - | - |
| Best month | +2.00% | +2.00% | +4.38% | +4.46% | - |
| Worst month | -1.70% | -1.28% | -1.70% | -7.10% | - |
| Maximum loss | -3.97% | -3.97% | -3.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Dynamic ... | reinvestment | 103.7000 | +11.04% | -12.49% | |
| Lakefield UCITS-SICAV - Dynamic ... | reinvestment | 135.8000 | +14.59% | -3.12% | |
| Lakefield UCITS-SICAV - Dynamic ... | reinvestment | 114.3200 | +13.01% | -5.68% | |
| Lakefield UCITS-SICAV - Dynamic ... | paying dividend | 98.4600 | +13.17% | -5.47% | |
| Lakefield UCITS-SICAV - Dynamic ... | paying dividend | 107.3500 | +14.60% | +0.40% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +14.60% | ||
| 3 Years | +0.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -14.94% | ||
