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LF - AI Dynamic Multi Asset S/  DE000A2P0T10  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
32.9500EUR -0.30% 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 - - - - - -0.28 3.09 4.16 -1.57 0.08 8.38 3.50 -
2021 1.76 -2.69 0.14 1.98 1.10 0.83 0.69 2.51 -1.14 2.44 0.25 0.97 +9.06%
2022 -3.97 -2.39 0.86 -2.13 -2.45 -4.64 4.86 -2.47 -4.89 1.96 3.12 -3.10 -14.69%
2023 4.32 -0.59 0.49 -0.63 2.39 3.11 1.76 -1.93 -2.17 -4.29 5.35 3.43 +11.32%
2024 0.07 3.35 2.89 -1.62 1.97 4.64 -1.39 -0.76 1.45 -0.06 0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 10.09% 8.70% 8.62% -%
Sharpe ratio 1.12 0.82 1.64 -0.16 -
Best month +4.64% +4.64% +5.35% +5.35% +8.38%
Worst month -1.62% -1.39% -1.62% -4.89% -4.89%
Maximum loss -8.60% -8.60% -8.60% -18.48% -
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  
+11.02%
6 Months  
+5.49%
1 Year  
+17.29%
3 Years  
+5.11%
5 Years     -
10 Years     -
Since start  
+36.05%
Year
2023  
+11.32%
2022
  -14.69%
2021  
+9.06%
 

Dividends

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