LF - AI Impact Equity US - Anteilklasse I2/ DE000A3E17V6 /
| NAV10/1/2024 | Chg.-7.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.3900EUR | -0.66% | 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 | -0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 15.74% | -% | -% | -% |
| Sharpe ratio | 1.64 | 0.70 | - | - | - |
| Best month | +6.08% | +6.08% | +6.08% | - | - |
| Worst month | -4.24% | -4.24% | -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 | 1,406.1300 | +24.87% | +24.23% | |
| LF - AI Impact Equity US - Antei... | paying dividend | 1,183.3900 | - | - | |
| LF - AI Impact Equity US R | paying dividend | 68.8700 | +24.67% | +22.66% | |
| LF - AI Impact Equity US RC | paying dividend | 36.2000 | +27.07% | +26.53% | |
| LF - AI Impact Equity US RH | paying dividend | 34.8300 | +26.03% | +23.23% |
Performance
| YTD | +19.78% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.98% | ||
| Year | |||
Dividends
| 6/17/2024 | 16.50 EUR |
