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LF - AI Dynamic Multi Asset RH/  DE000A2P0T28  /

Fonds
NAV2024-11-04 Chg.-0.0900 Type of yield Investment Focus Investment company
31.3800EUR -0.29% 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 - - - - - -0.36 3.01 4.05 -1.61 0.00 8.30 3.55 -
2021 1.66 -2.77 0.07 1.89 1.01 0.77 0.60 2.47 -1.25 2.41 0.16 0.89 +8.04%
2022 -4.05 -2.46 0.81 -2.23 -2.49 -4.68 4.76 -2.55 -4.95 1.89 3.00 -3.13 -15.43%
2023 4.23 -0.68 0.43 -0.68 2.30 2.98 1.67 -1.98 -2.23 -4.39 5.26 3.40 +10.30%
2024 -0.03 3.29 2.82 -1.68 1.15 4.39 -1.45 -0.87 1.36 -0.10 0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.07% 10.04% 8.69% 8.62% -%
Sharpe ratio 0.88 0.52 1.41 -0.30 -
Best month +4.39% +4.39% +5.26% +5.26% +8.30%
Worst month -1.68% -1.45% -1.68% -4.95% -4.95%
Maximum loss -8.63% -8.63% -8.63% -19.11% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LF - AI Dynamic Multi Asset I paying dividend 1,279.0800 +15.93% +4.02%
LF - AI Dynamic Multi Asset R paying dividend 62.1900 +14.88% +1.82%
LF - AI Dynamic Multi Asset S paying dividend 32.9500 +17.29% +5.11%
LF - AI Dynamic Multi Asset RH paying dividend 31.3800 +15.25% +1.44%

Performance

YTD  
+9.21%
6 Months  
+4.08%
1 Year  
+15.25%
3 Years  
+1.44%
5 Years     -
10 Years     -
Since start  
+29.72%
Year
2023  
+10.30%
2022
  -15.43%
2021  
+8.04%
 

Dividends

2024-06-17 0.50 EUR
2023-06-15 0.50 EUR