LeanVal Equity Protect - Anteilklasse I/ DE000A3D05K6 /
| NAV10/1/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9500EUR | -0.88% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.67 | -2.51 | 1.66 | 1.89 | -1.80 | -0.94 | -2.70 | 5.65 | 2.86 | - |
| 2024 | 2.71 | 4.71 | 4.39 | -2.35 | 1.52 | -2.60 | -0.92 | 1.95 | 1.18 | -0.88 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 14.36% | 12.29% | -% | -% |
| Sharpe ratio | 0.77 | -0.45 | 1.14 | - | - |
| Best month | +4.71% | +1.95% | +5.65% | - | - |
| Worst month | -2.60% | -2.60% | -2.70% | - | - |
| Maximum loss | -10.54% | -10.54% | -10.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LeanVal Equity Protect - Anteilk... | paying dividend | 110.0700 | +16.72% | - | |
| LeanVal Equity Protect - Anteilk... | paying dividend | 110.9500 | +17.30% | - |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | -1.63% | ||
| 1 Year | +17.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.44% | ||
| Year | |||
