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LF - European Hidden Champions I2/  DE000A2P0VB9  /

Fonds
NAV2024-11-04 Chg.+0.1200 Type of yield Investment Focus Investment company
1,009.6200EUR +0.01% 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 -4.93 0.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 14.42% 14.15% 17.63% -%
Sharpe ratio -0.32 -0.73 0.74 -0.91 -
Best month +6.73% +3.23% +12.70% +12.70% +18.90%
Worst month -4.93% -4.93% -4.93% -14.49% -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 1,534.3500 +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%

Performance

YTD
  -1.22%
6 Months
  -3.75%
1 Year  
+13.50%
3 Years
  -34.22%
5 Years     -
10 Years     -
Since start  
+1.67%
Year
2023  
+12.48%
2022
  -39.13%
2021  
+9.78%
 

Dividends

2024-05-15 2.10 EUR
2023-05-15 5.00 EUR