LF - European Hidden Champions I/ DE000A2PB6A0 /
NAV01/10/2024 | Var.-15.4501 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,454.5800EUR | -1.05% | 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 | -1.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.43% | 15.09% | 14.92% | 17.74% | 18.84% |
Indice di Sharpe | -0.05 | -0.12 | 0.81 | -0.76 | 0.22 |
Mese migliore | +6.72% | +3.22% | +12.69% | +12.69% | +17.01% |
Mese peggiore | -2.45% | -2.02% | -7.02% | -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 | 1,584.6500 | +16.20% | -26.20% | |
LF - European Hidden Champions I | paying dividend | 1,454.5800 | +15.37% | -27.64% | |
LF - European Hidden Champions I... | paying dividend | 1,043.1600 | +15.69% | -27.11% | |
LF - European Hidden Champions R | paying dividend | 70.9700 | +14.96% | -28.65% |
Prestazione
YTD | +1.94% | ||
---|---|---|---|
6 mesi | +0.75% | ||
1 anno | +15.37% | ||
3 anni | -27.64% | ||
5 anni | +43.55% | ||
10 anni | - | ||
Dall'inizio | +47.86% | ||
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 |