LeanVal Equity Protect - Anteilklasse R/ DE000A3D05L4 /
NAV2024-10-01 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0700EUR | -0.87% | 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 | -0.87 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.02% | 14.35% | 12.29% | -% | -% |
Sharpe ratio | 0.73 | -0.49 | 1.10 | - | - |
Best month | +4.68% | +1.91% | +5.60% | - | - |
Worst month | -2.64% | -2.64% | -2.74% | - | - |
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 | 110.0700 | +16.72% | - | |
LeanVal Equity Protect - Anteilk... | paying dividend | 110.9500 | +17.30% | - |
Performance
YTD | +9.41% | ||
---|---|---|---|
6 Months | -1.87% | ||
1 Year | +16.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.08% | ||
Year |