Other OTC - Delayed Quote USD

Lakefield Swiss Eq LS(AC) B USD Acc (0P00019NX8)

105.71 -0.14 (-0.13%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 11.31%
Worst 1Y Total Return --
Best 3Y Total Return 11.31%
Worst 3Y Total Return -3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019NX8
Category
YTD
2.42%
0.00%
1-Month
2.05%
0.00%
3-Month
2.42%
0.00%
1-Year
2.72%
0.00%
3-Year
2.34%
0.00%
5-Year
0.95%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019NX8
Category
2024
--
--
2023
2.60%
--
2022
-5.09%
--
2021
11.31%
--
2020
-8.74%
--
2019
6.34%
--
2018
-6.46%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.42% -- -- --
2023 2.31% -2.34% 1.05% 1.63%
2022 -2.60% -5.42% -1.62% 4.73%
2021 3.59% 6.03% 1.43% -0.08%
2020 -8.66% -0.52% 1.98% -1.53%
2019 2.79% 3.86% -0.39% 0.00%
2018 0.51% 5.95% 0.97% -13.00%
2017 3.56% 3.20% -0.58% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.72%
3-Year 2.34%
5-Year 0.95%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lakefield Partners AG
Net Assets --
YTD Return 2.42%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2017

Fund Summary

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