Frankfurt - Delayed Quote EUR

Lakefield Swiss Eq LS(AC) C EUR Acc (0P00019NX9.F)

92.20 -0.08 (-0.09%)
At close: April 25 at 10:00 PM GMT+2

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 10.22%
Worst 1Y Total Return --
Best 3Y Total Return 10.22%
Worst 3Y Total Return -5.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019NX9.F
Category
YTD
1.89%
0.00%
1-Month
1.75%
0.00%
3-Month
1.89%
0.00%
1-Year
0.89%
0.00%
3-Year
0.81%
0.00%
5-Year
-0.74%
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
0P00019NX9.F
Category
2024
--
--
2023
0.70%
--
2022
-6.35%
--
2021
10.22%
--
2020
-10.09%
--
2019
3.28%
--
2018
-9.15%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.89% -- -- --
2023 1.70% -2.87% 0.72% 1.21%
2022 -2.88% -5.74% -2.03% 4.42%
2021 3.38% 5.85% 1.24% -0.51%
2020 -9.26% -0.82% 1.72% -1.78%
2019 2.07% 3.06% -1.16% -0.67%
2018 0.03% 4.93% 0.39% -13.78%
2017 3.17% 2.75% -1.24% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.89%
3-Year 0.81%
5-Year -0.74%
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 1.89%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2017

Fund Summary

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