LF - AI Balanced Multi Asset R/ DE000A2P0T77 /
NAV2024-10-01 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.8800EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.02 | 0.74 | 1.49 | -2.68 | -1.21 | 5.53 | 2.35 | - |
2021 | 0.98 | -2.35 | 0.40 | 1.14 | 0.90 | 0.26 | 0.20 | 1.11 | 0.07 | 2.16 | -1.09 | 1.74 | +5.59% |
2022 | -2.16 | -1.26 | 0.24 | -1.18 | -2.40 | -3.17 | 4.32 | -1.87 | -4.22 | 1.13 | 1.73 | -2.37 | -10.93% |
2023 | 2.22 | -0.16 | 0.10 | 0.08 | 1.86 | 2.53 | 1.26 | -1.62 | -1.84 | -3.81 | 4.10 | 2.77 | +7.45% |
2024 | -0.21 | 2.25 | 2.20 | -1.07 | 1.03 | 1.32 | 1.28 | -0.67 | 1.22 | 0.23 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.19% | 7.91% | 7.31% | 6.75% | -% |
Sharpe ratio | 1.01 | 0.63 | 1.03 | -0.20 | - |
Best month | +2.77% | +1.32% | +4.10% | +4.32% | +5.53% |
Worst month | -1.07% | -1.07% | -3.81% | -4.22% | -4.22% |
Maximum loss | -4.71% | -4.71% | -4.76% | -12.47% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - AI Balanced Multi Asset R | paying dividend | 55.8800 | +10.80% | +5.96% | |
LF - AI Balanced Multi Asset S | paying dividend | 29.0300 | +12.05% | +8.48% | |
LF - AI Balanced Multi Asset RH | paying dividend | 28.0300 | +11.21% | +5.92% |
Performance
YTD | +7.77% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +10.80% | ||
3 Years | +5.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.66% | ||
Year | |||
2023 | +7.45% | ||
2022 | -10.93% | ||
2021 | +5.59% |
Dividends
2024-06-17 | 0.85 EUR |
2023-06-15 | 1.00 EUR |