Lakefield UCITS-SICAV - Swiss Equity Long/Short C (EUR)/ LU1543686635 /
| NAV11/7/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5700EUR | +0.13% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.45 | -0.93 | -0.53 | -1.17 | -1.90 | -2.77 | 1.45 | -1.45 | -2.01 | 1.68 | 1.45 | 1.22 | -6.35% |
| 2023 | 0.30 | 1.07 | 0.32 | -1.48 | -1.56 | 0.16 | -0.19 | 1.05 | -0.13 | 1.20 | 1.47 | -1.44 | +0.70% |
| 2024 | -1.15 | 1.31 | 1.75 | -1.59 | 2.07 | 0.13 | 0.67 | 0.49 | 1.08 | 0.35 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.48% | 4.19% | -% | -% |
| Sharpe ratio | 1.00 | 1.34 | 0.75 | - | - |
| Best month | +2.07% | +2.07% | +2.07% | +2.07% | - |
| Worst month | -1.59% | +0.13% | -1.59% | -2.77% | - |
| Maximum loss | -1.98% | -1.98% | -2.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss Eq... | reinvestment | 93.8500 | +4.13% | -3.75% | |
| Lakefield UCITS-SICAV - Swiss Eq... | reinvestment | 112.6900 | +7.67% | +4.54% | |
| Lakefield UCITS-SICAV - Swiss Eq... | reinvestment | 97.5700 | +6.18% | +0.85% | |
| Lakefield UCITS-SICAV - Swiss Eq... | paying dividend | 105.3300 | +7.62% | +5.82% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +6.18% | ||
| 3 Years | +0.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.85% | ||
| Year | |||
| 2023 | +0.70% | ||
| 2022 | -6.35% | ||
