Lakeview Fund/ AT0000A1J2C6 /
| NAV09/10/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.8200EUR | -0.17% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.46 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.71% | 8.66% | 7.56% | 9.95% | 14.15% |
| Ratio de Sharpe | 1.82 | 0.53 | 2.22 | 0.48 | 0.45 |
| Le meilleur mois | +4.55% | +2.53% | +4.93% | +6.71% | +11.39% |
| Le plus défavorable mois | -1.26% | -1.26% | -2.83% | -7.03% | -14.64% |
| Perte maximale | -7.28% | -7.28% | -7.28% | -14.23% | -32.82% |
| Surperformance | +2.99% | - | +3.96% | +16.16% | +21.92% |
Toutes les cotations dans EUR
Performance
| CAD | +13.10% | ||
|---|---|---|---|
| 6 Mois | +3.88% | ||
| 1 An | +20.05% | ||
| 3 Ans | +26.18% | ||
| 5 Ans | +58.81% | ||
| 10 ans | - | ||
| Depuis le début | +108.08% | ||
| Année | |||
| 2023 | +14.46% | ||
| 2022 | -8.23% | ||
| 2021 | +21.94% | ||
| 2020 | -0.01% | ||
| 2019 | +31.09% | ||
| 2018 | -6.96% | ||
| 2017 | +5.64% | ||
| 2016 | +11.50% | ||
Dividendes
| 28/02/2024 | 5.40 EUR |
| 28/02/2023 | 5.00 EUR |
| 28/02/2022 | 5.00 EUR |
| 01/03/2021 | 4.50 EUR |
| 28/02/2020 | 4.00 EUR |
| 28/02/2019 | 3.00 EUR |
| 28/02/2018 | 4.00 EUR |
| 28/02/2017 | 0.08 EUR |
