LF - AI Impact Equity US - Anteilklasse I2/ DE000A3E17V6 /
| NAV11/4/2024 | Chg.-9.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,208.3600EUR | -0.79% | 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 | -0.83 | 0.47 | 1.11 | 1.62 | -0.18 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 15.41% | -% | -% | -% |
| Sharpe ratio | 1.66 | 1.20 | - | - | - |
| Best month | +6.08% | +6.08% | +6.08% | - | - |
| Worst month | -4.24% | -0.83% | -4.24% | - | - |
| Maximum loss | -10.69% | -10.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LF - AI Impact Equity US I | paying dividend | 1,438.8101 | +29.46% | +22.61% | |
| LF - AI Impact Equity US - Antei... | paying dividend | 1,208.3600 | - | - | |
| LF - AI Impact Equity US R | paying dividend | 70.1600 | +28.77% | +20.53% | |
| LF - AI Impact Equity US RC | paying dividend | 36.9600 | +31.47% | +24.34% | |
| LF - AI Impact Equity US RH | paying dividend | 35.5200 | +30.34% | +21.11% |
Performance
| YTD | +22.31% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.51% | ||
| Year | |||
Dividends
| 6/17/2024 | 16.50 EUR |
