LeanVal Equity Protect - Anteilklasse R/ DE000A3D05L4 /
| NAV2024-11-04 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3400EUR | -0.41% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.63 | -2.56 | 1.63 | 1.85 | -1.85 | -0.99 | -2.74 | 5.60 | 2.82 | - |
| 2024 | 2.66 | 4.68 | 4.36 | -2.40 | 1.48 | -2.64 | -0.97 | 1.91 | 1.13 | -2.06 | 0.54 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 14.20% | 12.31% | -% | -% |
| Sharpe ratio | 0.57 | -0.38 | 1.06 | - | - |
| Best month | +4.68% | +1.91% | +5.60% | - | - |
| Worst month | -2.64% | -2.64% | -2.64% | - | - |
| Maximum loss | -10.64% | -10.64% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LeanVal Equity Protect - Anteilk... | paying dividend | 109.3400 | +15.99% | - | |
| LeanVal Equity Protect - Anteilk... | paying dividend | 110.2700 | +16.55% | - |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | -1.16% | ||
| 1 Year | +15.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.35% | ||
| Year | |||
