Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR)/ LU1441982987 /
| NAV2024-05-23 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8300EUR | +0.83% | reinvestment | Equity Mixed Sectors | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.81 | -3.47 | 0.65 | -2.86 | -2.54 | -8.84 | 5.52 | -5.60 | -7.95 | 5.20 | 4.57 | -1.66 | -24.17% |
| 2023 | 6.63 | 1.68 | 0.58 | 1.29 | -2.48 | 0.30 | 2.87 | -0.47 | -1.45 | -3.72 | 5.71 | 2.56 | +13.78% |
| 2024 | 0.55 | 2.11 | 3.50 | -3.02 | 6.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.61% | 10.16% | -% | -% |
| Sharpe ratio | 2.75 | 3.10 | 1.03 | - | - |
| Best month | +6.96% | +6.96% | +6.96% | +6.96% | - |
| Worst month | -3.02% | -3.02% | -3.72% | -8.84% | - |
| Maximum loss | -3.88% | -3.88% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.24% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +14.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.36% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -24.17% | ||
