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LF - AI Impact Equity US I/  DE000A2P0UG0  /

Fonds
NAV26/08/2024 Chg.-7.4401 Type of yield Investment Focus Investment company
1,383.0699EUR -0.54% paying dividend Equity Mixed Sectors Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.00 1.51 2.03 -2.20 -0.81 7.00 3.80 -
2021 1.75 -2.46 0.39 1.64 1.24 0.82 0.25 1.25 -0.40 2.36 -1.11 1.35 +7.20%
2022 -2.75 -2.38 0.45 -2.01 -2.58 -4.91 5.36 -2.59 -5.21 2.03 2.50 -3.70 -15.19%
2023 4.36 0.79 0.32 -0.17 4.98 3.46 2.27 -0.47 -2.77 -2.63 6.29 3.28 +21.01%
2024 3.36 5.20 2.96 -4.13 4.05 5.71 -0.65 -1.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 15.25% 13.96% 11.41% -%
Sharpe ratio 1.50 0.83 1.31 0.31 -
Best month +5.71% +5.71% +6.29% +6.29% +7.00%
Worst month -4.13% -4.13% -4.13% -5.21% -5.21%
Maximum loss -10.34% -10.34% -10.34% -17.75% -
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 1,383.0699 +21.67% +22.79%
LF - AI Impact Equity US - Antei... paying dividend 1,162.0200 - -
LF - AI Impact Equity US R paying dividend 67.7700 +21.38% +21.20%
LF - AI Impact Equity US RC paying dividend 35.5600 +23.54% +24.92%
LF - AI Impact Equity US RH paying dividend 34.2300 +22.46% +21.65%

Performance

YTD  
+16.07%
6 Months  
+7.74%
1 Year  
+21.67%
3 Years  
+22.79%
5 Years     -
10 Years     -
Since start  
+42.50%
Year
2023  
+21.01%
2022
  -15.19%
2021  
+7.20%
 

Dividends

17/06/2024 19.50 EUR
15/06/2023 18.50 EUR