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LF - AI Balanced Multi Asset R/  DE000A2P0T77  /

Fonds
NAV11/4/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
55.8000EUR -0.39% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 -0.09 0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.83% 6.81% 6.78% -%
Sharpe ratio 0.85 0.48 1.37 -0.31 -
Best month +2.77% +1.32% +4.10% +4.32% +5.53%
Worst month -1.07% -0.67% -1.07% -4.22% -4.22%
Maximum loss -4.71% -4.71% -4.71% -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 55.8000 +12.30% +2.94%
LF - AI Balanced Multi Asset S paying dividend 29.0100 +13.61% +5.22%
LF - AI Balanced Multi Asset RH paying dividend 27.9900 +12.72% +2.73%

Performance

YTD  
+7.61%
6 Months  
+3.35%
1 Year  
+12.30%
3 Years  
+2.94%
5 Years     -
10 Years     -
Since start  
+15.49%
Year
2023  
+7.45%
2022
  -10.93%
2021  
+5.59%
 

Dividends

6/17/2024 0.85 EUR
6/15/2023 1.00 EUR