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Lakefield UCITS-SICAV - Swiss Equity Long/Short B (USD)/  LU1543686551  /

Fonds
NAV11/11/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
113.2100USD +0.15% 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
2019 - - - - - 0.92 1.30 -0.94 0.01 -1.11 1.48 -0.35 -
2020 0.77 -3.47 -6.10 -0.57 -0.16 0.21 1.74 0.33 -0.09 -0.49 -1.36 0.32 -8.74%
2021 -0.96 0.53 4.04 0.86 2.86 2.20 2.43 1.77 -2.69 -0.14 -0.33 0.38 +11.31%
2022 -1.40 -0.86 -0.36 -1.09 -1.77 -2.65 1.73 -1.29 -2.04 1.93 1.59 1.14 -5.09%
2023 0.56 1.40 0.34 -1.26 -1.41 0.32 0.05 1.16 -0.15 1.35 1.75 -1.45 +2.60%
2024 -1.05 1.43 2.05 -1.49 2.20 0.19 0.84 0.65 1.05 0.39 1.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.49% 4.21% 4.55% 5.78%
Sharpe ratio 1.47 1.95 1.14 -0.28 -0.27
Best month +2.20% +2.20% +2.20% +2.20% +4.04%
Worst month -1.49% +0.19% -1.49% -2.65% -6.10%
Maximum loss -1.95% -1.95% -2.64% -10.75% -14.16%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lakefield UCITS-SICAV - Swiss Eq... reinvestment 94.2500 +4.31% -3.05%
Lakefield UCITS-SICAV - Swiss Eq... reinvestment 113.2100 +7.80% +5.41%
Lakefield UCITS-SICAV - Swiss Eq... reinvestment 98.0300 +6.37% +1.32%
Lakefield UCITS-SICAV - Swiss Eq... paying dividend 105.8000 +7.74% +6.29%

Performance

YTD  
+8.01%
6 Months  
+5.70%
1 Year  
+7.80%
3 Years  
+5.41%
5 Years  
+7.57%
10 Years     -
Since start  
+8.29%
Year
2023  
+2.60%
2022
  -5.09%
2021  
+11.31%
2020
  -8.74%