LF - AI Balanced Multi Asset S/ DE000A2P0T51 /
NAV2024-10-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.0300EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 0.08 | 0.84 | 1.70 | -2.81 | -1.16 | 5.88 | 2.53 | - |
2021 | 1.12 | -2.37 | 0.38 | 1.28 | 1.01 | 0.33 | 0.29 | 1.21 | 0.14 | 2.35 | -1.02 | 1.82 | +6.65% |
2022 | -2.28 | -1.25 | 0.33 | -1.16 | -2.38 | -3.08 | 4.33 | -1.78 | -4.15 | 1.18 | 1.75 | -2.30 | -10.55% |
2023 | 2.27 | -0.11 | 0.15 | 0.15 | 1.87 | 2.62 | 1.30 | -1.58 | -1.79 | -3.73 | 4.15 | 2.81 | +8.12% |
2024 | -0.18 | 2.48 | 2.38 | -1.06 | 1.18 | 1.41 | 1.34 | -0.56 | 1.36 | 0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.18% | 7.89% | 7.28% | 6.73% | -% |
Sharpe ratio | 1.21 | 0.78 | 1.21 | -0.08 | - |
Best month | +2.81% | +1.41% | +4.15% | +4.33% | +5.88% |
Worst month | -1.06% | -1.06% | -3.73% | -4.15% | -4.15% |
Maximum loss | -4.80% | -4.80% | -4.80% | -12.20% | - |
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 | +8.83% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +12.05% | ||
3 Years | +8.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.16% | ||
Year | |||
2023 | +8.12% | ||
2022 | -10.55% | ||
2021 | +6.65% |
Dividends
2024-06-17 | 0.45 EUR |
2023-06-15 | 0.50 EUR |