Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short B (USD)/ LU1543686551 /
NAV7/25/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9400USD | +0.06% | reinvestment | Alternative Investments | 1741 Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Tavau Swiss Fund EUR hedged Klasse | CH0298523249 | +13.65% | 7.14% | 1.39 | |
2. | Tavau Swiss Fund CHF Klasse | CH0105325903 | +11.95% | 7.16% | 1.15 | |
3. | Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short B (USD) | LU1543686551 | +6.25% | 3.85% | 0.66 | |
4. | CS(CH)130/30 Swiss Eq.Fd.DB | CH0024915164 | +9.64% | 9.00% | 0.66 | |
5. | CS(CH)130/30 Swiss Eq.Fd.EB | CH0234020532 | +9.13% | 9.00% | 0.60 | |
6. | CS(CH)130/30 Swiss Eq.Fd.IB | CH0547998937 | +8.65% | 9.02% | 0.55 | |
7. | CS(CH)130/30 Swiss Eq.Fd.UB | CH0265300084 | +8.40% | 9.03% | 0.52 | |
8. | Lakefield (CH) - Lakefield (CH) Stable Market Neutral - B (USD) | CH1136199077 | +5.19% | 2.93% | 0.51 | |
9. | Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF | CH0017229615 | +8.08% | 9.02% | 0.49 | |
10. | Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short C (EUR) | LU1543686635 | +4.68% | 3.84% | 0.26 |
Performance | Volatility | Sharpe ratio |
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