LF - European Hidden Champions I/ DE000A2PB6A0 /
| NAV04/11/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,407.6000EUR | +0.01% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.55 | 5.38 | -0.59 | -1.35 | 2.38 | 0.65 | 6.14 | 3.38 | - |
| 2020 | 0.54 | -4.23 | -8.41 | 15.78 | 9.39 | 4.65 | 4.21 | 5.36 | 5.84 | -6.06 | 17.01 | 14.86 | +71.48% |
| 2021 | 2.21 | 1.87 | -2.29 | 6.09 | -3.14 | -0.65 | 5.03 | 1.67 | -5.17 | 2.44 | 1.59 | -0.67 | +8.71% |
| 2022 | -14.55 | -7.52 | -4.84 | -4.86 | -3.22 | -10.13 | 7.20 | -9.20 | -10.97 | 10.80 | 5.66 | -3.80 | -39.26% |
| 2023 | 7.53 | 3.78 | -3.19 | 0.13 | -0.37 | 1.02 | 1.76 | -4.59 | -5.09 | -7.02 | 12.69 | 6.72 | +12.18% |
| 2024 | -2.45 | 1.51 | 3.58 | -1.28 | 3.22 | -2.02 | 2.03 | -1.09 | -0.30 | -4.94 | 0.73 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.97% | 14.42% | 14.16% | 17.60% | 18.82% |
| Indice di Sharpe | -0.34 | -0.74 | 0.73 | -0.93 | 0.17 |
| Mese migliore | +6.72% | +3.22% | +12.69% | +12.69% | +17.01% |
| Mese peggiore | -4.94% | -4.94% | -4.94% | -14.55% | -14.55% |
| Perdita massima | -8.57% | -8.57% | -8.57% | -48.82% | -49.61% |
| Outperformance | +31.63% | - | +40.27% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LF - European Hidden Champions S | paying dividend | 1,534.3500 | +14.00% | -33.38% | |
| LF - European Hidden Champions I | paying dividend | 1,407.6000 | +13.33% | -34.68% | |
| LF - European Hidden Champions I... | paying dividend | 1,009.6200 | +13.50% | -34.22% | |
| LF - European Hidden Champions R | paying dividend | 68.6500 | +12.79% | -35.59% |
Prestazione
| YTD | -1.35% | ||
|---|---|---|---|
| 6 mesi | -3.83% | ||
| 1 anno | +13.33% | ||
| 3 anni | -34.68% | ||
| 5 anni | +35.77% | ||
| 10 anni | - | ||
| Dall'inizio | +43.09% | ||
| Anno | |||
| 2023 | +12.18% | ||
| 2022 | -39.26% | ||
| 2021 | +8.71% | ||
| 2020 | +71.48% | ||
Dividendi
| 15/05/2024 | 3.00 EUR |
| 15/05/2023 | 6.95 EUR |
| 17/05/2021 | 10.00 EUR |
| 15/05/2020 | 5.00 EUR |
