LF - AI Impact Equity EU - Anteilklasse S/ DE000A3DEBJ7 /
| NAV2024-11-04 | Chg.-6.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 970.5900EUR | -0.63% | 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 | -5.41 | 0.47 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 14.91% | 12.51% | -% | -% |
| Sharpe ratio | -0.17 | -0.56 | 0.52 | - | - |
| Best month | +3.55% | +2.65% | +7.57% | - | - |
| Worst month | -5.41% | -5.41% | -5.41% | - | - |
| 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 | 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 | +0.71% | ||
|---|---|---|---|
| 6 Months | -2.68% | ||
| 1 Year | +9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.94% | ||
| Year | |||
Dividends
| 2023-12-15 | 5.25 EUR |
