LF - AI Impact Equity EU - Anteilklasse I2/ DE000A3E17W4 /
NAV11/4/2024 | Chg.-5.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,030.4800EUR | -0.52% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.52 | 1.22 | 2.77 | -2.65 | 2.61 | 1.24 | -0.18 | 2.06 | -1.36 | -4.46 | 0.38 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 12.59% | -% | -% | -% |
Sharpe ratio | 0.04 | -0.32 | - | - | - |
Best month | +2.77% | +2.61% | +2.77% | - | - |
Worst month | -4.46% | -4.46% | -4.46% | - | - |
Maximum loss | -7.94% | -7.94% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LF - AI Impact Equity EU - Antei... | paying dividend | 970.5900 | +9.58% | - | |
LF - AI Impact Equity EU - Antei... | paying dividend | 1,030.4800 | - | - | |
LF - AI Impact Equity EU - Antei... | paying dividend | 24.0700 | - | - |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | -0.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.05% | ||
Year |