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LF - European Hidden Champions I2/  DE000A2P0VB9  /

Fonds
NAV01/10/2024 Chg.-11.0800 Type of yield Investment Focus Investment company
1,043.1600EUR -1.05% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 18.90 14.31 -
2021 1.99 1.58 -1.43 5.74 -2.51 -0.59 5.02 1.75 -5.07 2.50 1.46 -0.57 +9.78%
2022 -14.49 -7.51 -4.83 -4.85 -3.20 -10.12 7.22 -9.19 -10.95 10.82 5.67 -3.78 -39.13%
2023 7.55 3.79 -3.17 0.14 -0.36 1.02 1.77 -4.57 -5.08 -6.90 12.70 6.73 +12.48%
2024 -2.44 1.52 3.59 -1.27 3.23 -2.01 2.04 -1.07 -0.29 -1.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 15.08% 14.92% 17.77% -%
Sharpe ratio -0.04 -0.11 0.84 -0.75 -
Best month +6.73% +3.23% +12.70% +12.70% -
Worst month -2.44% -2.01% -6.90% -14.49% -
Maximum loss -8.55% -8.55% -8.55% -48.65% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.06%
6 Months  
+0.83%
1 Year  
+15.69%
3 Years
  -27.11%
5 Years     -
10 Years     -
Since start  
+5.05%
Year
2023  
+12.48%
2022
  -39.13%
2021  
+9.78%
 

Dividends

15/05/2024 2.10 EUR
15/05/2023 5.00 EUR