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Lakeview Fund/  AT0000A1J2C6  /

Fonds
NAV2024-10-08 Chg.-0.0700 Type of yield Investment Focus Investment company
165.1000EUR -0.04% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.02 1.37 0.84 1.52 -0.65 3.35 0.38 -0.99 0.30 1.68 3.42 +11.50%
2017 0.48 2.25 0.80 0.55 -0.12 -2.40 -0.48 -1.48 2.91 3.48 -1.06 0.74 +5.64%
2018 1.15 -3.23 -4.62 5.54 2.12 -1.55 3.15 1.48 1.26 -5.98 1.89 -7.51 -6.96%
2019 6.57 4.46 2.69 4.48 -3.64 2.67 2.56 -2.06 3.17 1.44 2.96 2.50 +31.09%
2020 0.82 -7.44 -14.64 11.39 1.71 0.42 -0.05 4.64 -2.97 -3.22 10.55 1.62 -0.01%
2021 1.50 1.02 3.84 1.88 0.33 3.40 1.32 2.06 -2.49 3.71 -0.05 3.67 +21.94%
2022 -2.41 -3.27 3.47 -0.82 -1.59 -5.58 4.43 -0.54 -7.03 6.71 2.15 -3.15 -8.23%
2023 4.22 1.50 -1.45 1.72 0.85 1.33 2.16 -0.89 -0.65 -2.83 4.93 2.98 +14.46%
2024 4.55 1.73 3.21 -1.16 1.26 2.53 -1.26 0.98 1.17 -0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 8.66% 7.57% 9.96% 14.15%
Sharpe ratio 1.87 0.62 2.25 0.49 0.44
Best month +4.55% +2.53% +4.93% +6.71% +11.39%
Worst month -1.26% -1.26% -2.83% -7.03% -14.64%
Maximum loss -7.28% -7.28% -7.28% -14.23% -32.82%
Outperformance +2.99% - +3.96% +16.16% +21.92%
 
All quotes in EUR

Performance

YTD  
+13.29%
6 Months  
+4.24%
1 Year  
+20.26%
3 Years  
+26.56%
5 Years  
+57.61%
10 Years     -
Since start  
+108.44%
Year
2023  
+14.46%
2022
  -8.23%
2021  
+21.94%
2020
  -0.01%
2019  
+31.09%
2018
  -6.96%
2017  
+5.64%
2016  
+11.50%
 

Dividends

2024-02-28 5.40 EUR
2023-02-28 5.00 EUR
2022-02-28 5.00 EUR
2021-03-01 4.50 EUR
2020-02-28 4.00 EUR
2019-02-28 3.00 EUR
2018-02-28 4.00 EUR
2017-02-28 0.08 EUR