LF - AI Impact Equity EU - Anteilklasse S/ DE000A3DEBJ7 /
| NAV01/10/2024 | Chg.-4.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.3300EUR | -0.48% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -6.58 | -4.76 | 7.57 | 3.55 | - |
| 2024 | 1.64 | 1.23 | 2.83 | -2.74 | 2.65 | 1.03 | -1.47 | 2.48 | -1.66 | -0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 14.37% | 12.61% | -% | -% |
| Sharpe ratio | 0.32 | -0.07 | 0.78 | - | - |
| Best month | +3.55% | +2.65% | +7.57% | - | - |
| Worst month | -2.74% | -2.74% | -4.76% | - | - |
| Maximum loss | -10.68% | -10.68% | -10.68% | - | - |
| 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 | 1,016.3300 | +13.13% | - | |
| LF - AI Impact Equity EU - Antei... | paying dividend | 1,070.1700 | - | - |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
Dividends
| 15/12/2023 | 5.25 EUR |
