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LF - AI Balanced Multi Asset S/  DE000A2P0T51  /

Fonds
NAV01/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
29.0300EUR +0.21% 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 - - - - - 0.08 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

17/06/2024 0.45 EUR
15/06/2023 0.50 EUR