Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD)/ LU1441982557 /
| NAV2024-05-23 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.0900USD | +0.83% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - |
| 2017 | 2.12 | 3.04 | 1.45 | 5.11 | 1.62 | -0.44 | 4.31 | -0.73 | 3.99 | 3.20 | -1.84 | 0.60 | +24.56% |
| 2018 | 3.60 | -4.47 | -2.06 | 3.60 | 1.05 | 2.28 | 3.97 | 0.35 | 1.03 | -8.16 | -4.38 | -6.63 | -10.29% |
| 2019 | 8.42 | 4.72 | 1.12 | 6.40 | -2.39 | 4.99 | 0.56 | -1.97 | 2.22 | 1.29 | 3.97 | 0.53 | +33.56% |
| 2020 | 0.53 | -8.40 | -12.19 | 4.43 | 5.10 | 1.76 | 0.86 | 3.24 | 0.44 | -5.36 | 10.07 | 2.12 | +0.47% |
| 2021 | -0.69 | 0.97 | 5.24 | 1.42 | 4.37 | 3.69 | 2.09 | 2.36 | -6.43 | 3.77 | -1.56 | 4.67 | +21.08% |
| 2022 | -8.70 | -3.33 | 0.83 | -2.72 | -2.33 | -8.64 | 5.95 | -5.40 | -7.84 | 5.62 | 5.04 | -1.67 | -22.16% |
| 2023 | 6.96 | 2.00 | 0.69 | 1.53 | -2.32 | 0.49 | 3.01 | -0.26 | -1.45 | -3.65 | 5.96 | 2.60 | +16.12% |
| 2024 | 0.67 | 2.27 | 3.75 | -2.90 | 7.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 8.67% | 10.19% | 14.30% | 16.65% |
| Sharpe ratio | 3.01 | 3.33 | 1.22 | -0.02 | 0.15 |
| Best month | +7.12% | +7.12% | +7.12% | +7.12% | +10.07% |
| Worst month | -2.90% | -2.90% | -3.65% | -8.70% | -12.19% |
| Maximum loss | -3.83% | -3.83% | -7.88% | -30.58% | -33.20% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 188.0900 | +16.23% | +10.84% | |
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 156.7600 | +12.50% | - | |
| Lakefield UCITS-SICAV - Swiss La... | reinvestment | 160.8300 | +14.24% | - | |
| Lakefield UCITS-SICAV - Swiss La... | paying dividend | 111.4800 | +16.28% | - |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +16.23% | ||
| 3 Years | +10.84% | ||
| 5 Years | +35.43% | ||
| 10 Years | - | ||
| Since start | +88.09% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -22.16% | ||
| 2021 | +21.08% | ||
| 2020 | +0.47% | ||
| 2019 | +33.56% | ||
| 2018 | -10.29% | ||
| 2017 | +24.56% | ||
