Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short Dist (USD)/ LU1543687443 /
| NAV7/4/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600USD | +0.26% | paying dividend | 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 | -1.39 | -0.87 | -0.36 | -1.07 | -1.78 | -2.66 | 1.72 | -1.24 | -2.00 | 1.93 | 1.59 | 1.14 | -5.01% |
| 2023 | 0.56 | 1.43 | 0.33 | -1.29 | -1.33 | 0.27 | 0.05 | 1.16 | -0.12 | 1.36 | 1.75 | -1.45 | +2.68% |
| 2024 | -1.05 | 1.44 | 1.99 | -1.49 | 2.20 | 0.17 | 0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.02% | 3.94% | -% | -% |
| Sharpe ratio | 0.77 | 1.24 | 0.58 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | +2.20% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -2.66% | - |
| Maximum loss | -1.59% | -1.59% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Lakefiel... | reinvestment | 91.4500 | +2.58% | -5.45% | |
| Lakefield UCITS-SICAV - Lakefiel... | reinvestment | 108.4700 | +6.03% | +1.69% | |
| Lakefield UCITS-SICAV - Lakefiel... | reinvestment | 94.2400 | +4.40% | - | |
| Lakefield UCITS-SICAV - Lakefiel... | paying dividend | 101.3600 | +6.00% | - |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.83% | ||
| Year | |||
| 2023 | +2.68% | ||
| 2022 | -5.01% | ||
