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LF - European Hidden Champions S/  DE000A2PB6B8  /

Fonds
NAV04/11/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
1,534.3500EUR +0.02% 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
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

15/05/2024 3.20 EUR
15/05/2023 7.50 EUR
17/05/2021 10.00 EUR
15/05/2020 5.00 EUR