Leonardo UI I/ DE000A2QSG71 /
| NAV2024-06-05 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.7000EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.12 | 2.90 | -1.34 | 2.60 | - |
| 2022 | -4.47 | -5.32 | -0.89 | -4.36 | -1.78 | -6.25 | 4.24 | -3.63 | -6.95 | 3.20 | 6.58 | -4.34 | -22.35% |
| 2023 | 7.85 | -1.67 | 2.37 | 0.57 | 3.67 | 2.55 | 1.28 | -0.41 | 0.00 | -0.92 | 3.77 | 2.77 | +23.71% |
| 2024 | 2.23 | 1.72 | 1.85 | -0.39 | 0.90 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.07% | 4.00% | -% | -% |
| Sharpe ratio | 4.29 | 4.93 | 2.81 | - | - |
| Best month | +2.77% | +2.77% | +3.77% | +7.85% | - |
| Worst month | -0.39% | -0.39% | -0.92% | -6.95% | - |
| Maximum loss | -1.03% | -1.03% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Leonardo UI I | paying dividend | 1,017.7000 | +15.00% | - | |
| Leonardo UI - Anteilklasse G | paying dividend | 184.3300 | +14.44% | +6.56% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.98% | ||
| Year | |||
| 2023 | +23.71% | ||
| 2022 | -22.35% | ||
Dividends
| 2024-02-15 | 15.55 EUR |
| 2022-02-15 | 5.58 EUR |
