Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short B (USD)/ LU1543686551 /
| NAV04/07/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4700USD | +0.27% | reinvestment | Alternative Investments | 1741 Fund Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Tavau Swiss Fund EUR hedged Klasse | CH0298523249 | +16.54% | 7.23% | 1.78 | |
| 2. | Tavau Swiss Fund CHF Klasse | CH0105325903 | +14.76% | 7.24% | 1.53 | |
| 3. | Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short B (USD) | LU1543686551 | +6.03% | 3.94% | 0.59 | |
| 4. | Lakefield (CH) - Lakefield (CH) Stable Market Neutral - B (USD) | CH1136199077 | +5.06% | 2.92% | 0.46 | |
| 5. | Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short C (EUR) | LU1543686635 | +4.40% | 3.93% | 0.18 | |
| 6. | Lakefield (CH) - Lakefield (CH) Stable Market Neutral C (EUR) | CH1136199069 | +3.43% | 2.97% | -0.09 | |
| 7. | Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short A (CHF) | LU1543686478 | +2.58% | 3.92% | -0.29 | |
| 8. | AS Swiss Equity Long/Short I | CH0350665482 | +1.63% | 2.63% | -0.79 | |
| 9. | AS Swiss Equity Long/Short A | CH0049041186 | +1.17% | 2.63% | -0.96 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
