LF - European Hidden Champions R/ DE000A2PB598 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.6500EUR | +0.01% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.59 | 5.34 | -0.64 | -1.37 | 2.34 | 0.54 | 6.17 | 3.38 | - |
| 2020 | 0.63 | -4.21 | -8.38 | 15.63 | 9.34 | 4.53 | 4.02 | 5.37 | 5.72 | -6.05 | 17.24 | 14.81 | +71.05% |
| 2021 | 2.16 | 1.83 | -2.35 | 6.03 | -3.21 | -0.74 | 5.00 | 1.61 | -5.21 | 2.40 | 1.59 | -0.74 | +8.05% |
| 2022 | -14.59 | -7.56 | -4.90 | -4.91 | -3.25 | -10.18 | 7.17 | -9.25 | -11.01 | 10.75 | 5.63 | -3.83 | -39.58% |
| 2023 | 7.49 | 3.74 | -3.23 | 0.09 | -0.41 | 0.96 | 1.72 | -4.64 | -5.14 | -6.96 | 12.65 | 6.69 | +11.73% |
| 2024 | -2.50 | 1.48 | 3.54 | -1.32 | 3.18 | -2.06 | 1.98 | -1.13 | -0.33 | -4.99 | 0.73 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.98% | 14.43% | 14.16% | 17.61% | 18.84% |
| Indice di Sharpe | -0.37 | -0.77 | 0.69 | -0.95 | 0.15 |
| Mese migliore | +6.69% | +3.18% | +12.65% | +12.65% | +17.24% |
| Mese peggiore | -4.99% | -4.99% | -4.99% | -14.59% | -14.59% |
| Perdita massima | -8.66% | -8.66% | -8.66% | -49.06% | -50.08% |
| Outperformance | +31.62% | - | +39.97% | - | - |
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 | -1.76% | ||
|---|---|---|---|
| 6 mesi | -4.06% | ||
| 1 anno | +12.79% | ||
| 3 anni | -35.59% | ||
| 5 anni | +32.85% | ||
| 10 anni | - | ||
| Dall'inizio | +39.60% | ||
| Anno | |||
| 2023 | +11.73% | ||
| 2022 | -39.58% | ||
| 2021 | +8.05% | ||
| 2020 | +71.05% | ||
Dividendi
| 15/05/2024 | 0.15 EUR |
| 15/05/2023 | 0.35 EUR |
| 17/05/2021 | 0.50 EUR |
| 15/05/2020 | 0.25 EUR |
