LF - European Hidden Champions S/ DE000A2PB6B8 /
| NAV2024-11-04 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,534.3500EUR | +0.02% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.14 | 5.48 | -0.85 | -1.14 | 2.33 | 0.53 | 6.46 | 3.45 | - |
| 2020 | 1.20 | -3.68 | -7.52 | 15.51 | 9.58 | 4.78 | 4.41 | 5.63 | 7.08 | -5.84 | 17.49 | 15.14 | +79.84% |
| 2021 | 2.44 | 2.07 | -2.08 | 6.17 | -2.99 | -0.54 | 5.11 | 1.67 | -5.12 | 2.49 | 1.87 | -0.84 | +10.10% |
| 2022 | -14.50 | -7.47 | -4.79 | -4.82 | -3.16 | -10.08 | 7.25 | -9.15 | -10.91 | 10.85 | 5.71 | -3.75 | -38.87% |
| 2023 | 7.60 | 3.83 | -3.13 | 0.17 | -0.32 | 1.06 | 1.81 | -4.54 | -5.04 | -6.86 | 12.74 | 6.77 | +13.00% |
| 2024 | -2.40 | 1.56 | 3.63 | -1.23 | 3.27 | -1.98 | 2.08 | -1.03 | -0.25 | -4.89 | 0.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 14.42% | 14.15% | 17.61% | 18.75% |
| Sharpe ratio | -0.29 | -0.70 | 0.78 | -0.89 | 0.27 |
| Best month | +6.77% | +3.27% | +12.74% | +12.74% | +17.49% |
| Worst month | -4.89% | -4.89% | -4.89% | -14.50% | -14.50% |
| Maximum loss | -8.51% | -8.51% | -8.51% | -48.53% | -48.83% |
| Outperformance | +34.02% | - | +43.44% | - | - |
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 | -0.84% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | +14.00% | ||
| 3 Years | -33.38% | ||
| 5 Years | +47.47% | ||
| 10 Years | - | ||
| Since start | +55.90% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | -38.87% | ||
| 2021 | +10.10% | ||
| 2020 | +79.84% | ||
Dividends
| 2024-05-15 | 3.20 EUR |
| 2023-05-15 | 7.50 EUR |
| 2021-05-17 | 10.00 EUR |
| 2020-05-15 | 5.00 EUR |
