LF - AI Impact Equity EU - Anteilklasse I2/ DE000A3E17W4 /
NAV23/07/2024 | Chg.+4.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,064.2300EUR | +0.45% | 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 | -0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.00% | 9.88% | -% | -% | -% |
Sharpe ratio | 0.79 | 1.39 | - | - | - |
Best month | +2.77% | +2.77% | +2.77% | - | - |
Worst month | -2.65% | -2.65% | -2.65% | - | - |
Maximum loss | -4.04% | -4.04% | - | - | - |
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 | 1,022.3400 | - | - | |
LF - AI Impact Equity EU - Antei... | paying dividend | 1,064.2300 | - | - |
Performance
YTD | +6.30% | ||
---|---|---|---|
6 Months | +8.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.42% | ||
Year |