LF - AI Impact Equity US - Anteilklasse I2/ DE000A3E17V6 /
| NAV2024-07-22 | Chg.+14.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,180.3600EUR | +1.23% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.83 | 5.39 | 3.24 | -4.24 | 4.30 | 6.08 | -0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.36% | -% | -% | -% |
| Sharpe ratio | 2.82 | 2.34 | - | - | - |
| Best month | +6.08% | +6.08% | +6.08% | - | - |
| Worst month | -4.24% | -4.24% | -4.24% | - | - |
| Maximum loss | -5.31% | -5.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LF - AI Impact Equity US R | paying dividend | 68.9200 | +23.28% | +24.90% | |
| LF - AI Impact Equity US I | paying dividend | 1,405.6801 | +23.57% | +26.48% | |
| LF - AI Impact Equity US RC | paying dividend | 36.1300 | +25.48% | +28.77% | |
| LF - AI Impact Equity US RH | paying dividend | 34.8100 | +24.36% | +25.40% | |
| LF - AI Impact Equity US - Antei... | paying dividend | 1,180.3600 | - | - |
Performance
| YTD | +19.48% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.67% | ||
| Year | |||
Dividends
| 2024-06-17 | 16.50 EUR |
