LF - European Hidden Champions I/ DE000A2PB6A0 /
| NAV26/08/2024 | Chg.+0.2101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,465.4301EUR | +0.01% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.16% | 14.62% | 17.81% | 18.75% |
| Sharpe ratio | 0.05 | 0.30 | 0.49 | -0.82 | 0.26 |
| Best month | +6.72% | +3.58% | +12.69% | +12.69% | +17.01% |
| Worst month | -2.45% | -2.02% | -7.02% | -14.55% | -14.55% |
| Maximum loss | -8.57% | -8.57% | -13.16% | -48.82% | -49.61% |
| Outperformance | +31.63% | - | +40.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LF - European Hidden Champions S | paying dividend | 1,595.5800 | +11.47% | -28.26% | |
| LF - European Hidden Champions I | paying dividend | 1,465.4301 | +10.68% | -29.66% | |
| LF - European Hidden Champions I... | paying dividend | 1,050.7900 | +10.98% | -29.25% | |
| LF - European Hidden Champions R | paying dividend | 71.5400 | +10.27% | -30.65% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +10.68% | ||
| 3 Years | -29.66% | ||
| 5 Years | +49.63% | ||
| 10 Years | - | ||
| Since start | +48.97% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -39.26% | ||
| 2021 | +8.71% | ||
| 2020 | +71.48% | ||
Dividends
| 15/05/2024 | 3.00 EUR |
| 15/05/2023 | 6.95 EUR |
| 17/05/2021 | 10.00 EUR |
| 15/05/2020 | 5.00 EUR |
